Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.24% | -4.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
117.9 USD | -0.60% | -0.48% | +17.89% | 5.06% | ||
71.9 USD | +0.80% | +2.42% | -0.73% | 4.89% | ||
45.03 AUD | +1.10% | +4.91% | -10.70% | 3.92% | ||
161.1 USD | -0.20% | -2.64% | +8.00% | 3.48% | ||
5,649 GBX | +2.30% | +1.16% | -3.30% | 2.69% | ||
2,829 GBX | -1.39% | -2.73% | +10.01% | 2.37% | ||
61.6 USD | +2.53% | -1.35% | -14.71% | 2.22% | ||
36.07 USD | +0.61% | +1.01% | -2.46% | 2.08% | ||
71.43 USD | +2.29% | +1.67% | +9.66% | 2.02% | ||
493 GBX | +1.05% | +6.35% | +4.43% | 1.90% | ||
Description
US45409B8836 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ Global Resources Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- GRES ETF