Free Float -
 Shares Float -
 Shares Outstanding 45,15 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NYSE | 
                                COPX
                             | 
                                USD
                             | 
                                30.10.2025 23:42
                             | 
                                62,85 USD
                             | 0,010 USD  
        +0,02 %
     | 
| AMEX | 
                                COPX
                             | 
                                USD
                             | 
                                30.10.2025 19:58
                             | 
                                62,09 USD
                             | -0,75 USD  
        -1,19 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 90,66 % | 
| Stock US | 9,25 % | 
| Cash | 0,09 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| VEDL | Vedanta Limited | 6,90 % | |
| IVN | Ivanhoe Mines Ltd | 5,65 % | |
| GLEN | Glencore plc | 5,62 % | |
| BOL | Boliden AB (publ) | 4,76 % | |
| FCX | Freeport-McMoRan Inc | 4,75 % | |
| KGH | KGHM Polska Miedz S.A. | 4,68 % | |
| GMEXICOB | Grupo México S.A.B. de C.V | 4,67 % | |
| SCCO | Southern Copper Corporation | 4,49 % | |
| FM | First Quantum Minerals Ltd | 4,44 % | |
| OZL | OZ Minerals Limited | 4,41 % | 
| Region | Percentage % | 
|---|---|
| North America | 43,14 % | 
| Asia Emerging | 23,78 % | 
| Europe Developed | 10,89 % | 
| United Kingdom | 6,11 % | 
| Australasia | 6,03 % | 
| Europe Emerging | 4,68 % | 
| Latin America | 4,67 % | 
| Japan | 0,69 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Grundstoffe | 100,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 30.12.2024 | 0,53 USD | 
| 27.06.2024 | 0,16 USD | 
| 28.12.2023 | 0,39 USD | 
| 29.06.2023 | 0,50 USD | 
| 29.12.2022 | 0,40 USD | 
| 29.06.2022 | 0,72 USD | 
| 30.12.2021 | 0,39 USD | 
| 29.06.2021 | 0,16 USD | 
| 30.12.2020 | 0,32 USD | 
| 29.06.2020 | 0,07 USD | 
| Date | Split | 
|---|---|
| 18.11.2015 | 1:3 | 
| Name | Symbol | 
|---|---|
| NYSE | COPX |