|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.76 USD | +0.96% |
|
-2.51% | +9.05% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 58.52AUD | -1.65% | +28.64% | 5.04% | ||
| 2,925.50GBX | -0.71% | +6.77% | 4.89% | ||
| 86.59CAD | +0.76% | +2.34% | 4.83% | ||
| 137.56USD | +0.49% | +14.22% | 4.73% | ||
| 69.27EUR | -0.35% | +24.61% | 3.16% | ||
| 172.60USD | +0.67% | +13.17% | 2.96% | ||
| 95.59USD | +1.65% | -3.78% | 2.92% | ||
| 23.70EUR | +0.47% | -4.40% | 2.85% | ||
| 156.00USD | +1.65% | -7.70% | 2.56% | ||
| 81.02USD | +1.15% | +21.21% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | USD 67.72 | +0.89% | 166,513 |
| 24/06/26 | USD 67.12 | -1.42% | 436,752 |
| 23/06/26 | USD 68.09 | -1.89% | 199,539 |
| 22/06/26 | USD 69.40 | -0.16% | 182,834 |
| 18/06/26 | USD 69.51 | -1.63% | 192,917 |
Other stock markets
Delayed Quote NYSE
Last update 26 June 2026 at 04:31 am AEST
Description
| US78463X5418 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Natural Resources Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/09/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 4.88B |
|---|---|
| AuM 1M | 4.41B |
| AuM 3 months | 3.74B |
| AuM 6 months | 3.32B |
| AuM 12 months | 3.12B |
- Stock Market
- ETF
- GNR ETF
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