Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.34 USD | +0.30% |
|
+2.09% | +10.47% |
Current month | +3.43% | ||
1 month | +4.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.3 USD | +0.02% | -0.09% | +13.29% | 9.76% | ||
51.28 USD | -0.45% | -0.47% | +20.46% | 8.27% | ||
155.6 USD | +0.21% | +0.83% | +4.31% | 7.77% | ||
47.52 USD | +0.74% | +6.76% | +14.81% | 6.99% | ||
64.28 USD | +0.05% | +4.76% | -10.99% | 6.08% | ||
53.1 USD | +1.59% | +1.26% | +10.81% | 6.03% | ||
67.78 CAD | +0.09% | -0.40% | -9.20% | 4.49% | ||
113.1 USD | -0.75% | +0.52% | -2.53% | 4.43% | ||
75.12 USD | +0.67% | +7.62% | +36.96% | 3.90% | ||
129 USD | +0.61% | +3.21% | +6.61% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 56.34 | +0.30% | 10,786 |
24-07-11 | 56.17 | +1.24% | 24,409 |
24-07-10 | 55.48 | +1.65% | 24,161 |
24-07-09 | 54.58 | -0.56% | 112,602 |
24-07-08 | 54.89 | -0.55% | 14,194 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-12-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 515 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 482 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- NANR ETF