Market Closed -
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|
5-day change | 1st Jan Change | ||
47.02 USD | -0.82% |
|
+10.90% | +38.74% |
Current month | +26.23% | ||
1 month | +23.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 47.02 | -0.82% | 1,142,648 |
24-07-11 | 47.41 | +6.25% | 1,659,067 |
24-07-10 | 44.62 | +5.61% | 975,810 |
24-07-09 | 42.25 | -0.17% | 637,273 |
24-07-08 | 42.32 | -0.19% | 706,222 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8318 | |
---|---|
Total Expense Ratio | 1.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Junior Gold Miners Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 294 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 284 M€ |
AuM 12 months | 277 M€ |
- Stock Market
- ETF
- JNUG ETF