Einzelwerte Sprott Junior Gold Miners ETF - USD

ETF

A2PNWC

US85210B2016

SGDJ

Markt geschlossen - Nyse 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
32.87 USD +0.61% Intraday Chart für Sprott Junior Gold Miners ETF - USD +0.83% +11.73%

Zusammensetzung des Sprott Junior Gold Miners ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
2.245 AUD -1.10%-4.04%-4.04%5,45%
1.31 AUD -1.87%-4.55%-19.97%4,99%
1.61 AUD -0.62%-11.54%-13.21%4,98%
1.892 AUD -3.69%-6.19%+35.84%4,92%
128.1 GBX -1.23%+0.16%+18.83%4,90%
3.715 AUD -1.20%+3.34%+110.20%4,89%
3.25 CAD 0.00%-2.11%0.00%4,78%
159 IDR -3.64%-0.62%+1.27%4,70%
2.255 AUD -0.66%+2.04%+3.44%4,69%
7.58 CAD +1.34%+4.41%+5.57%4,62%
5.175 AUD -1.43%-3.09%+8.95%4,47%
5.47 CAD +1.67%-4.04%-15.19%4,08%
19.88 CAD +0.61%+1.07%-11.17%4,04%
1.428 AUD -1.21%+3.26%+14.92%3,95%
0.4425 AUD +0.57%-10.61%-5.85%3,95%
20.76 CAD -2.54%-7.03%+16.63%3,92%
5.65 CAD +4.44%+10.14%+22.83%3,59%
0.4275 AUD -0.58%-1.16%+150.00%3,35%
6.41 CAD -0.31%-0.93%-29.79%3,35%
1.8 CAD +0.56%-4.76%+11.80%3,19%
3.48 CAD -1.14%-10.31%-38.52%2,56%
8.1 CAD 0.00%-2.53%+13.29%0,41%
4.44 USD +0.23%-7.31%+11.56%0,40%
1.798 AUD -1.51%-9.45%+40.43%0,39%
1.31 AUD -1.13%-7.24%+29.31%0,39%
7.05 CAD +2.62%+0.86%-33.62%0,36%
2.03 AUD -0.98%+2.01%+44.84%0,36%
2.41 CAD 0.00%-4.37%+35.39%0,35%
23.85 GBX -0.83%+3.70%+22.31%0,35%
2.3 AUD -0.43%+8.96%+59.31%0,34%
0.41 CAD 0.00%-4.65%-35.94%0,34%
9.7 GBX -0.51%+3.74%-52.22%0,33%
8.35 CAD 0.00%-0.36%-16.33%0,33%
11.05 CAD +1.94%+4.54%+28.79%0,32%
151 GBX +3.57%+5.59%+63.07%0,31%
3.06 CAD +2.34%+2.00%-26.44%0,31%
11.04 USD +1.38%-6.68%+20.26%0,30%
4.24 CAD -1.17%-2.97%-45.99%0,29%
6.05 GBX -2.26%-0.82%-23.42%0,28%
10.73 CAD +0.37%+2.78%+4.07%0,27%

ETF Ratings

Beschreibung

ISIN Code US85210B2016
Verwaltungsgebühren 0.76%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Junior Gold Miners Custom Factors Index TR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 101 M€
Volumen 1M 87 M€
Volumen 3M 96 M€
Volumen 6M 82 M€
Volumen 12M 104 M€
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