|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 19.82 USD | -1.27% |
|
-8.92% | +77.25% |
| Current month | -7.19% | ||
| 1 month | +4.04% |
Main features
| IE000I8KRLL9 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 9.3B | Replication Method | Direct (Physical) |
| Number of securities | 238 | AuM evolution | - | Date of creation | 2021-08-02 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Semiconductor |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$19.82 | -1.27% | 147,585 |
| 26-10-13 | US$20.08 | -2.78% | 218,623 |
| 26-10-12 | US$20.65 | -2.16% | 183,140 |
| 26-10-09 | US$21.11 | -2.02% | 251,152 |
| 26-10-08 | US$21.54 | -1.01% | 167,936 |
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