Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.8 EUR | 0.00% | -4.88% | +14.51% |
Investment objective
Name |
Price
|
Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
74.04 CAD | +2.34% | -1.45% | +13.26% | -.--% | ||
1.11 CAD | -3.48% | -5.13% | +27.59% | -.--% | ||
5 CAD | 0.00% | -7.41% | +92.31% | -.--% | ||
8.75 CAD | +0.46% | -9.70% | +7.63% | -.--% | ||
171.1 GBX | -5.68% | -7.07% | +59.66% | -.--% | ||
1.48 CAD | +1.37% | -1.33% | +9.63% | -.--% | ||
21.2 CAD | +1.97% | -5.61% | +20.18% | -.--% | ||
2.4 CAD | +1.69% | -8.40% | -4.38% | -.--% | ||
7.08 CAD | +2.76% | +0.43% | -50.21% | -.--% | ||
4.99 CAD | +2.89% | -5.67% | +44.64% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 29.8 | 0.00% |
24-06-10 | 29.8 | +1.46% |
24-06-07 | 29.37 | -5.65% |
24-06-06 | 31.13 | +2.99% |
24-06-05 | 30.22 | +1.15% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 11, 2024 at 05:17 am EDT
More quotesDescription
US37954Y8488 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global Silver Miners Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 968 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 872 M€ |
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