In partnership with
TrackInsight
Date Price Change Volume
13/08/26 $75.21 +0.03% 84,876
11/08/26 $75.19 -0.04% 122,067
10/08/26 $75.22 +1.59% 239,221
07/08/26 $74.04 +0.84% 502,197
06/08/26 $73.42 +0.12% 90,119

Delayed Quote NYSE

Last update August 13, 2026 at 12:00 am

ETF Ratings

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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

Distribution

Retail investor

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