|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.73 USD | +0.91% |
|
-2.56% | +9.00% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 58.52AUD | -1.65% | +28.64% | 5.04% | ||
| 2,925.50GBX | -0.71% | +6.77% | 4.89% | ||
| 86.51CAD | +0.66% | +2.11% | 4.83% | ||
| 137.55USD | +0.47% | +14.30% | 4.73% | ||
| 69.27EUR | -0.35% | +24.61% | 3.16% | ||
| 172.24USD | +0.46% | +13.01% | 2.96% | ||
| 95.35USD | +1.39% | -4.51% | 2.92% | ||
| 23.70EUR | +0.47% | -4.40% | 2.85% | ||
| 156.18USD | +1.77% | -7.87% | 2.56% | ||
| 81.62USD | +1.91% | +21.77% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $67.73 | +0.91% | 2,08,907 |
| 24/26/24 | $67.12 | -1.42% | 4,36,752 |
| 23/26/23 | $68.09 | -1.89% | 1,99,539 |
| 22/26/22 | $69.40 | -0.16% | 1,82,834 |
| 18/26/18 | $69.51 | -1.63% | 1,92,917 |
Other stock markets
Delayed Quote NYSE
Last update June 26, 2026 at 01:30 am IST
Description
| US78463X5418 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Natural Resources Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/09/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 487.52Cr |
|---|---|
| AuM 1M | 440.75Cr |
| AuM 3 months | 373.71Cr |
| AuM 6 months | 332.43Cr |
| AuM 12 months | 311.58Cr |
- Stock Market
- ETF
- GNR ETF
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