|
Market Closed -
Nasdaq
07:15:00 09/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 34.08 USD | +1.46% |
|
+2.49% | +16.46% |
| Current month | +2.38% | ||
| 1 month | -6.45% |
Main features
| US23306X8377 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 35.91M | 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 |
|---|---|---|---|
| 08/10/26 | USD 34.08 | +1.46% | 0 |
| 07/10/26 | USD 33.58 | -1.18% | 0 |
| 06/10/26 | USD 33.98 | +0.22% | 0 |
| 05/10/26 | USD 33.91 | +0.79% | 138 |
| 02/10/26 | USD 33.65 | +1.20% | 236 |
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