|
Delayed
NYSE
23:44:17 12/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 75.08 USD | -0.15% |
|
+2.39% | +20.82% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 63.45AUD | -0.75% | +39.48% | 5.04% | ||
| 3,322.50GBX | -1.00% | +21.26% | 4.89% | ||
| 92.75CAD | -0.91% | +9.45% | 4.83% | ||
| 75.53EUR | -1.38% | +35.87% | 3.16% | ||
| 196.52USD | -0.07% | +28.93% | 2.96% | ||
| 119.12USD | +1.63% | +19.21% | 2.92% | ||
| 23.18EUR | -0.13% | -6.49% | 2.85% | ||
| 185.98USD | +2.33% | +9.72% | 2.56% | ||
| 75.16USD | -1.40% | +11.92% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | US$75.08 | -0.15% | 30,196 |
| 11/08/26 | US$75.19 | -0.04% | 122,067 |
| 10/08/26 | US$75.22 | +1.59% | 239,221 |
| 07/08/26 | US$74.04 | +0.84% | 502,197 |
| 06/08/26 | US$73.42 | +0.12% | 90,119 |
Other stock markets
Delayed Quote NYSE
Last update August 12, 2026 at 11:44 pm
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 |
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 |
- Stock Market
- ETF
- GNR ETF
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