|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.62 USD | +0.01% |
|
+2.93% | +12.04% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 59.25AUD | -2.16% | +30.23% | 5.04% | ||
| 3,129.50GBX | -0.56% | +14.22% | 4.89% | ||
| 95.99CAD | -0.50% | +13.30% | 4.83% | ||
| 70.64EUR | -0.79% | +27.07% | 3.16% | ||
| 181.60USD | -0.09% | +19.15% | 2.96% | ||
| 95.21USD | +0.49% | -4.65% | 2.92% | ||
| 23.32EUR | +0.17% | -5.93% | 2.85% | ||
| 142.23USD | -1.51% | -16.10% | 2.56% | ||
| 84.45USD | -0.54% | +25.99% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | $69.62 | +0.01% | 1,13,007 |
| 14/26/14 | $69.61 | +1.06% | 1,96,850 |
| 13/26/13 | $68.88 | +0.64% | 1,48,062 |
| 10/26/10 | $68.44 | +1.08% | 1,25,295 |
| 09/26/09 | $67.71 | +0.10% | 3,03,605 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 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
Select your edition
All financial news and data tailored to specific country editions

















