|
Delayed
Swiss Exchange
07:34:21 03/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8.632 USD | -2.31% |
|
-3.67% | -6.40% |
| Current month | +2.98% | ||
| 1 month | -9.31% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 10.55TCr | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 18/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,788.00GBX | -0.94% | 5.12% | |
| 62.97USD | +0.80% | 4.05% | |
| 179.36USD | +1.03% | 3.73% | |
| 90.56USD | -0.48% | 3.6% | |
| 509.30SEK | -1.30% | 3.44% | |
| 87.71CAD | +3.79% | 3.41% | |
| 6,143.00GBX | -0.86% | 3.36% | |
| 279.85PLN | -0.76% | 3.06% | |
| 32.38CAD | -0.67% | 2.99% | |
| 39.90USD | +1.81% | 2.98% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/26/03 | $8.632 | -2.31% | 25,537 |
| 02/26/02 | $8.836 | +2.98% | 33,129 |
| 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 |
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