|
Market Closed -
Euronext Amsterdam
23:55:00 24/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 11.21 USD | +1.08% |
|
+7.05% | +22.99% |
| Current month | +20.07% | ||
| 1 month | +20.18% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$11.21 | +1.08% | 1,281 |
| 21/08/26 | US$11.09 | +3.88% | 810 |
| 20/08/26 | US$10.68 | +0.60% | 7,026 |
| 19/08/26 | US$10.61 | +4.08% | 10,245 |
| 18/08/26 | US$10.20 | -2.64% | 1,393 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 24, 2026 at 11:55 pm
Description
| IE000ROSD5J6 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Essential Metals Producers Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/10/2023
|
AuM evolution - 12/08/2026
| AuM (USD) | 1.15B |
|---|---|
| AuM 1M | 1.15B |
| AuM 3 months | 1.15B |
| AuM 6 months | 1.15B |
| AuM 12 months | 1.15B |
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