Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.86 USD | +0.30% | +6.15% | +19.51% |
Current month | +11.96% | ||
1 month | +12.10% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 28.1 $ | 28.9155 $ | 29.77 $ | 29.86 $ |
Volume | 12 223 | 27 353 | 52 962 | 20 132 |
Change | -0.18% | +2.90% | +2.96% | +0.30% |
Opening | 28.13 | 28.38 | 29.38 | 29.41 |
High | 28.32 | 28.96 | 29.77 | 29.93 |
Low | 27.85 | 28.38 | 29.10 | 29.41 |
Performance
1 week | +6.15% | ||
Current month | +11.96% | ||
1 month | +12.10% | ||
3 months | +12.05% | ||
6 months | +24.03% | ||
Current year | +19.51% | ||
1 year | +9.42% | ||
3 years | +6.38% | ||
5 years | +33.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 29.86 | 1,471 | 17,060 |
03:59:51 pm | 29.83 | 197 | 15,589 |
03:59:51 pm | 29.84 | 100 | 15,392 |
03:57:21 pm | 29.82 | 100 | 15,292 |
03:24:49 pm | 29.87 | 100 | 15,192 |
03:14:58 pm | 29.9 | 300 | 15,092 |
03:03:10 pm | 29.93 | 300 | 14,792 |
02:55:39 pm | 29.93 | 2,000 | 14,492 |
02:02:00 pm | 29.86 | 100 | 12,492 |
02:02:00 pm | 29.86 | 100 | 12,392 |
Description
US85210B1026 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Solactive Gold Miners Custom Factors Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-07-14
|
Commodity | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 217 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- SGDM ETF
- Quotes Sprott Gold Miners ETF Dist - USD