FMP
AMEX
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
27.07 USD
-0.0297 (-0.11%)
Valuation Date:
May 2, 2024 11:59 AM
Share Price on Valuation Date
$27.07
Stock Beta
1.22
Shares Outstanding
1324657