Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.45 USD | -2.74% | -3.48% | +21.38% |
Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,331 USD | -2.45% | -5.48% | +19.20% | 8.71% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 8.00% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 7.65% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 7.56% | ||
167 USD | +0.16% | +0.39% | +13.30% | 7.02% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 4.06% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 4.05% | ||
195 USD | -0.35% | -2.10% | +14.39% | 4.03% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 3.91% | ||
932.4 USD | -1.92% | -3.93% | +19.05% | 3.30% | ||
234.5 USD | +1.95% | +0.85% | +18.10% | 3.14% | ||
125 USD | -1.01% | -3.46% | +46.48% | 3.01% | ||
33,630 JPY | -2.52% | -6.04% | +33.16% | 2.70% | ||
189,200 KRW | -3.32% | -4.73% | +33.71% | 2.55% | ||
759.5 USD | -1.38% | -2.51% | +30.66% | 2.52% | ||
272.2 USD | +0.30% | -1.78% | +18.53% | 1.89% | ||
36.82 EUR | -0.70% | -3.12% | -2.58% | 1.74% | ||
1,235 TWD | -4.26% | +3.35% | +21.67% | 1.69% | ||
68.84 USD | -10.43% | -10.23% | +14.14% | 1.67% | ||
97.28 USD | +0.99% | -0.97% | +7.87% | 1.56% | ||
37.86 EUR | +0.19% | -2.07% | -16.33% | 1.45% | ||
73.04 USD | +1.29% | +0.66% | -12.56% | 1.15% | ||
2,936 JPY | +0.84% | +1.38% | +15.18% | 1.13% | ||
735.6 USD | -1.11% | -2.36% | +16.62% | 0.97% | ||
61,490 JPY | +0.31% | -0.02% | +75.79% | 0.86% | ||
5,313 JPY | -0.11% | -4.97% | +10.76% | 0.83% | ||
640.2 EUR | -1.66% | -4.19% | +36.23% | 0.82% | ||
40,490 JPY | -0.71% | -6.77% | +8.93% | 0.80% | ||
55 TWD | -1.43% | +0.73% | +4.56% | 0.69% | ||
157 TWD | -0.95% | -1.57% | +16.30% | 0.62% | ||
126.4 USD | -2.91% | -4.49% | +5.45% | 0.58% | ||
92.7 USD | +2.23% | +0.59% | -17.54% | 0.57% | ||
140.9 USD | -0.26% | -2.16% | +29.84% | 0.53% | ||
135 EUR | -1.42% | -3.85% | -1.06% | 0.39% | ||
98.38 USD | +1.33% | +0.09% | -12.64% | 0.35% | ||
593 TWD | -1.98% | -2.79% | +14.70% | 0.33% | ||
74.24 USD | -2.14% | -3.04% | +7.61% | 0.30% | ||
15,005 JPY | +0.54% | -0.60% | +25.78% | 0.27% | ||
32.59 USD | -0.15% | -1.54% | -2.04% | 0.26% | ||
2,870 TWD | -1.54% | +1.77% | -12.37% | 0.25% | ||
543 TWD | -4.74% | +2.84% | +15.16% | 0.25% | ||
64.5 TWD | -0.46% | +0.16% | -17.31% | 0.25% | ||
2,028 JPY | +1.20% | +1.25% | -24.96% | 0.25% | ||
1,455 TWD | -3.64% | -0.68% | -16.38% | 0.24% | ||
216.8 USD | -2.57% | -6.99% | +41.82% | 0.24% | ||
55.26 USD | +0.11% | -0.79% | -19.03% | 0.23% | ||
101.1 USD | -0.09% | -1.16% | +8.81% | 0.21% | ||
57.06 USD | -3.60% | -4.37% | +31.08% | 0.21% | ||
111 EUR | +0.18% | -3.06% | -31.40% | 0.20% | ||
472 TWD | +0.85% | -0.94% | -5.60% | 0.20% | ||
Description
IE000YDZG487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- HNSS ETF
- Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD