Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.16 EUR | 0.00% | +1.15% | +16.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.825 USD | -1.10% | -1.10% | +21.93% | 5.20% | ||
22.09 CAD | +0.23% | +1.47% | +28.31% | 5.02% | ||
22.99 CAD | +0.88% | +0.04% | +28.90% | 4.01% | ||
2,740 IDR | +1.48% | -2.84% | +1.48% | 3.91% | ||
2.32 AUD | -1.28% | -4.92% | +25.41% | 3.73% | ||
7.435 CAD | +0.47% | -4.62% | +15.53% | 3.25% | ||
118.9 GBX | -0.34% | -3.33% | +19.26% | 3.25% | ||
3.15 CAD | +0.64% | -1.25% | +24.02% | 3.17% | ||
11.34 CAD | +0.80% | -0.61% | +33.73% | 2.96% | ||
1.915 AUD | -2.30% | +1.32% | +14.33% | 2.81% | ||
Date | Price | Change |
---|---|---|
24-06-03 | 27.16 | 0.00% |
24-05-31 | 27.16 | -0.80% |
24-05-30 | 27.38 | +0.38% |
24-05-29 | 27.28 | -0.69% |
24-05-28 | 27.46 | +2.29% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 12:17 pm EDT
More quotesDescription
US37954Y8637 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global Gold Explorers Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 38 M€ |
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