|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.94 USD | +0.13% |
|
+6.12% | +78.34% |
| Current month | +6.12% | ||
| 1 month | -2.32% |
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 | ||
|---|---|---|---|---|---|
 | 223.96USD | +2.27% | +20.09% | 8.67% | |
| 427.76USD | +1.71% | +23.59% | 8.3% | |
| 483.36USD | -1.21% | +125.70% | 8.14% | |
| 2,370.00TWD | +0.21% | +52.90% | 7.86% | |
| 1,499.00EUR | +0.33% | +62.69% | 6.18% | |
| 539.14USD | +2.21% | +109.79% | 4.16% | |
| 286.08USD | +2.76% | +64.90% | 3.77% | |
| 167.86USD | +4.66% | -1.86% | 3.75% | |
| 877.57USD | -0.44% | +207.48% | 3.47% | |
| 311.35USD | +1.82% | +81.88% | 3.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | US$19.94 | +0.13% | 142,905 |
| 26-08-06 | US$19.92 | -0.29% | 196,411 |
| 26-08-05 | US$19.97 | -0.09% | 206,678 |
| 26-08-04 | US$19.99 | +6.77% | 372,785 |
| 26-08-03 | US$18.72 | -0.36% | 349,651 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 07, 2026 at 11:55 am
ETF Ratings
 |
Description
| IE000I8KRLL9 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.37B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 1.61B |
| AuM 6 months | 1.28B |
| AuM 12 months | 1.22B |
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- ETF
- SEMI ETF
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