|
Market Closed -
Swiss Exchange
23:36:25 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 9.939 USD | +2.77% |
|
+2.01% | +7.77% |
| Current month | -0.08% | ||
| 1 month | -10.54% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 995M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 18/10/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$9.939 | +2.77% | 1,436,101 |
| 08/10/26 | US$9.671 | -0.52% | 18,547 |
| 07/10/26 | US$9.722 | -2.49% | 29,436 |
| 06/10/26 | US$9.970 | +0.07% | 17,460 |
| 05/10/26 | US$9.963 | +2.26% | 8,552 |
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