Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.96 EUR | +1.02% | +4.15% | +39.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
943.5 USD | -0.30% | +6.31% | +90.51% | 33.52% | ||
841 TWD | +0.24% | +4.86% | +41.82% | 10.24% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 9.53% | ||
859.1 EUR | +0.95% | +1.67% | +26.02% | 6.74% | ||
162.7 USD | +1.87% | +6.74% | +10.35% | 4.95% | ||
193.2 USD | -0.71% | +7.02% | +33.60% | 3.24% | ||
32.04 USD | +2.46% | +6.48% | -36.24% | 3.04% | ||
214.2 USD | -1.53% | +3.80% | +32.15% | 3.00% | ||
195 USD | -0.27% | +5.22% | +14.40% | 2.67% | ||
942.9 USD | -0.51% | +3.90% | +20.38% | 2.21% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 44.96 | +1.02% |
24-05-15 | 44.5 | +2.75% |
24-05-14 | 43.31 | +0.70% |
24-05-13 | 43.01 | -0.03% |
24-05-10 | 43.02 | +1.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am
More quotesDescription
LU1900066033 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 275 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 28 M€ |
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