|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 19.57 USD | -0.49% |
|
-0.27% | +75.01% |
| Current month | +4.14% | ||
| 1 month | +8.01% |
Investment objective
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.55USD | -4.57% | +16.65% | 8.67% | |
| 368.79USD | -0.74% | +6.56% | 8.3% | |
| 465.58USD | -2.33% | +117.40% | 8.14% | |
| 2,420.00TWD | +0.41% | +56.13% | 7.86% | |
| 1,494.40EUR | +0.54% | +62.19% | 6.18% | |
| 461.67USD | -4.29% | +79.65% | 4.16% | |
| 258.64USD | -2.96% | +49.08% | 3.77% | |
| 164.19USD | -0.36% | -4.01% | 3.75% | |
| 932.86USD | -0.27% | +226.85% | 3.47% | |
| 301.90USD | -5.24% | +76.36% | 3.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$19.57 | -0.49% | 120,847 |
| 26-08-27 | US$19.67 | +1.33% | 310,958 |
| 26-08-26 | US$19.41 | +0.02% | 120,516 |
| 26-08-25 | US$19.40 | +1.95% | 270,335 |
| 26-08-24 | US$19.03 | -3.01% | 202,856 |
Description
| IE000I8KRLL9 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-08-02
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 6.76B |
|---|---|
| AuM 1M | 6.76B |
| AuM 3 months | 6.76B |
| AuM 6 months | 6.76B |
| AuM 12 months | 6.76B |
- Stock Market
- ETF
- SEMI ETF
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