|
Market Closed -
Deutsche Boerse AG
13:26:59 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 18.29 EUR | +4.88% |
|
+10.87% | +91.58% |
| Current month | +5.25% | ||
| 1 month | +2.47% |
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 | ||
|---|---|---|---|---|---|
| 227.38USD | +2.30% | +21.92% | 8.67% | ||
| 362.66USD | +1.60% | +4.78% | 8.3% | ||
| 615.52USD | +9.95% | +187.41% | 8.14% | ||
| 2,480.00TWD | +0.81% | +60.00% | 7.86% | ||
| 1,481.40EUR | +2.45% | +60.78% | 6.18% | ||
| 464.24USD | +4.42% | +80.65% | 4.16% | ||
| 270.87USD | +1.59% | +56.13% | 3.77% | ||
| 194.23USD | +9.29% | +13.55% | 3.75% | ||
| 1,043.96USD | +2.77% | +265.78% | 3.47% | ||
| 302.28USD | +4.92% | +76.59% | 3.46% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | €18.29 | +4.88% | 535 |
| 26-09-18 | €17.44 | +1.18% | 505 |
| 26-09-17 | €17.24 | +3.52% | 41 |
| 26-09-16 | €16.65 | +1.45% | 155 |
| 26-09-15 | €16.41 | -0.52% | 540 |
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 (EUR) | 5.86B |
|---|---|
| AuM 1M | 5.86B |
| AuM 3 months | 5.86B |
| AuM 6 months | 5.86B |
| AuM 12 months | 5.86B |
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