Market Closed -
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|
5-day change | 1st Jan Change | ||
35.7 USD | -10.59% | +0.99% | +5.34% |
Current month | +19.84% | ||
1 month | +19.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 35.7 | -10.59% | 1,835,547 |
24-04-29 | 39.93 | +1.65% | 999,321 |
24-04-26 | 39.28 | +1.84% | 1,049,026 |
24-04-25 | 38.57 | +4.72% | 1,680,220 |
24-04-24 | 36.83 | -0.94% | 817,192 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US25460G8318 | |
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Total Expense Ratio | 1.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Junior Gold Miners Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 280 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- JNUG ETF