|
Delayed
Nasdaq
01:45:00 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 33.91 USD | +0.79% |
|
+1.05% | +15.90% |
| Current month | +1.88% | ||
| 1 month | -5.91% |
Main features
| US23306X8377 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 3.59Cr | Replication Method | - |
| Number of securities | 56 | AuM evolution | - | Date of creation | 27/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Natural Resources |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | $33.91 | +0.79% | 138 |
| 02/26/02 | $33.65 | +1.20% | 236 |
| 01/26/01 | $33.25 | -0.11% | 2,897 |
| 30/26/30 | $33.28 | -0.26% | 526 |
| 29/26/29 | $33.37 | -0.57% | 1,130 |
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