Market Closed -
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|
5-day change | 1st Jan Change | ||
7.71 USD | -1.41% | -5.75% | -24.34% |
Current month | -17.45% | ||
1 month | -26.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.71 | -1.41% | 9,311,525 |
25/24/25 | 7.82 | -7.35% | 17,740,477 |
24/24/24 | 8.44 | -0.12% | 8,327,085 |
23/24/23 | 8.45 | -2.87% | 11,259,169 |
22/24/22 | 8.7 | +8.89% | 13,125,338 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460G8805 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Arca Gold Miners Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 89 M€ |
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