|
Delayed
Swiss Exchange
02:15:05 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8.617 USD | +0.43% |
|
-0.61% | -6.56% |
| 1 month | -13.74% | ||
| 3 months | -8.10% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 10.59TCr | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 18/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,748.00GBX | +1.19% | 5.12% | |
| 62.47USD | -5.55% | 4.05% | |
| 177.53USD | -7.42% | 3.73% | |
| 91.00USD | -2.43% | 3.6% | |
| 500.70SEK | +0.16% | 3.44% | |
| 84.51CAD | -5.28% | 3.41% | |
| 6,142.00GBX | +0.79% | 3.36% | |
| 281.05PLN | -2.24% | 3.06% | |
| 32.60CAD | -5.40% | 2.99% | |
| 39.19USD | -1.75% | 2.98% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $8.617 | +0.43% | 17,468 |
| 30/26/30 | $8.580 | -4.22% | 16,444 |
| 29/26/29 | $8.958 | -0.54% | 4,42,137 |
| 28/26/28 | $9.007 | +0.51% | 10,233 |
| 27/26/27 | $8.961 | +3.36% | 47,374 |
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