|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.04 USD | +0.84% |
|
+2.29% | +19.15% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 62.97AUD | +0.24% | +38.43% | 5.04% | ||
| 3,277.50GBX | -1.13% | +19.62% | 4.89% | ||
| 89.89CAD | -3.98% | +6.10% | 4.83% | ||
| 74.09EUR | -0.60% | +33.28% | 3.16% | ||
| 186.56USD | -1.41% | +22.41% | 2.96% | ||
| 112.98USD | +7.16% | +13.15% | 2.92% | ||
| 23.66EUR | +0.77% | -4.56% | 2.85% | ||
| 178.82USD | +6.49% | +5.48% | 2.56% | ||
| 76.83USD | -0.04% | +14.62% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $74.04 | +0.84% | 5,02,095 |
| 06/26/06 | $73.42 | +0.12% | 90,119 |
| 05/26/05 | $73.33 | +0.51% | 1,33,193 |
| 04/26/04 | $72.96 | +1.28% | 1,62,741 |
| 03/26/03 | $72.04 | -0.47% | 5,77,012 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 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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