Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.48 USD | +0.19% | +1.70% | +5.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -2.78% | -1.60% | +17.98% | 5.68% | ||
393.3 USD | -0.19% | -1.75% | -1.64% | 4.89% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 3.86% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.80% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 2.63% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.95% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 1.83% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 1.77% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 1.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 51.48 | +0.19% | 2,166 |
25/24/25 | 51.38 | +0.45% | 5,292 |
24/24/24 | 51.15 | +0.10% | 2,842 |
23/24/23 | 51.1 | +0.11% | 2,787 |
22/24/22 | 51.05 | +0.12% | 5,895 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92189F8418 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 121 M€ |
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