|
Market Closed -
Nasdaq
00:00:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 14.79 USD | -2.44% |
|
-3.88% | - |
| Current month | -3.77% | ||
| 1 month | -13.81% |
Main features
| US85208P8326 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 85.19M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 15/04/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $14.79 | -2.44% | 86,070 |
| 07/10/26 | $15.16 | -2.84% | 156,216 |
| 06/10/26 | $15.60 | +1.45% | 245,403 |
| 05/10/26 | $15.38 | -0.52% | 319,648 |
| 02/10/26 | $15.46 | +0.47% | 112,531 |
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