Free Float -
Shares Float -
Shares Outstanding 56,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
GNR
|
USD
|
31.10.2025 19:59
|
58,74 USD
| -0,15 USD
-0,25 %
|
![]() NYSE |
GNR
|
USD
|
31.10.2025 19:59
|
58,74 USD
| -0,15 USD
-0,25 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 69,14 % |
| Stock US | 30,70 % |
| Cash | 0,16 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BHP | BHP Group | 4,23 % | |
| XOM | Exxon Mobil Corporation | 4,08 % | |
| FP | TotalEnergies SE | 3,62 % | |
| NTR | Nutrien Ltd | 3,56 % | |
| CVX | Chevron Corporation | 3,33 % | |
| UPM | UPM-Kymmene Oyj | 2,92 % | |
| BP | BP p.l.c | 2,71 % | |
| RDSA | Royal Dutch Shell plc | 2,65 % | |
| VALE | Vale S.A | 2,50 % | |
| AAL | Anglo American plc | 2,43 % |
| Region | Percentage % |
|---|---|
| North America | 41,72 % |
| Europe Developed | 20,84 % |
| United Kingdom | 11,24 % |
| Australasia | 8,22 % |
| Latin America | 5,26 % |
| Europe Emerging | 4,39 % |
| Asia Emerging | 2,64 % |
| Asia Developed | 2,46 % |
| Japan | 1,96 % |
| Africa/Middle East | 1,29 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 50,18 % |
| Energie | 34,23 % |
| Verbrauchsgüter | 8,92 % |
| Basiskonsumgüter | 3,97 % |
| Immobilien | 1,70 % |
| Industrieunternehmen | 1,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Technologie | 0,00 % |
| Gesundheitswesen | 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 02.06.2025 | 0,76 USD |
| 18.12.2024 | 1,37 USD |
| 03.06.2024 | 0,99 USD |
| 15.12.2023 | 0,98 USD |
| 01.06.2023 | 0,93 USD |
| 16.12.2022 | 1,33 USD |
| 01.06.2022 | 1,17 USD |
| 17.12.2021 | 1,16 USD |
| 01.06.2021 | 0,69 USD |
| 18.12.2020 | 0,76 USD |
| Name | Symbol |
|---|---|
| NYSE | GNR |