Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.79 USD | +1.28% | -3.54% | +11.22% |
Current month | +6.03% | ||
1 month | +6.15% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 29.12 $ | 28.0058 $ | 27.44 $ | 27.79 $ |
Volume | 26 033 | 19 123 | 15 890 | 15 917 |
Change | -0.41% | -3.83% | -2.02% | +1.28% |
Opening | 29.12 | 28.90 | 27.81 | 27.64 |
High | 29.21 | 28.90 | 28.00 | 28.30 |
Low | 28.94 | 27.89 | 27.40 | 27.64 |
Performance
1 week | -3.54% | ||
Current month | +6.03% | ||
1 month | +6.15% | ||
3 months | +30.18% | ||
6 months | +16.18% | ||
Current year | +11.22% | ||
1 year | +3.23% | ||
3 years | -15.20% | ||
5 years | +60.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 27.79 | 383 | 14,660 |
03:42:59 pm | 27.74 | 100 | 14,277 |
03:09:21 pm | 27.72 | 1,822 | 14,177 |
03:05:37 pm | 27.7 | 200 | 12,355 |
03:03:04 pm | 27.77 | 200 | 12,155 |
02:20:34 pm | 27.78 | 500 | 11,955 |
02:15:20 pm | 27.84 | 100 | 11,455 |
01:56:09 pm | 27.8 | 200 | 11,355 |
01:48:15 pm | 27.8 | 150 | 11,155 |
01:33:28 pm | 27.71 | 349 | 11,005 |
Description
US85210B1026 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Gold Miners Custom Factors Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-13
|
Dividend Policy | |
Commodity | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 202 M€ |
AuM 12 months | 252 M€ |
- Stock Market
- ETF
- SGDM ETF
- Quotes Sprott Gold Miners ETF Dist - USD