|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.18 EUR | +6.45% |
|
-9.37% | +70.98% |
| Current month | -23.28% | ||
| 1 month | -23.28% |
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 | ||
|---|---|---|---|---|---|
| 195.04USD | +2.65% | +4.58% | 8.67% | ||
| 387.84USD | +4.73% | +12.06% | 8.3% | ||
| 485.39USD | +13.00% | +126.65% | 8.14% | ||
| 2,205.00TWD | +0.23% | +42.26% | 7.86% | ||
| 1,459.20EUR | +1.33% | +58.48% | 6.18% | ||
| 501.77USD | +14.97% | +95.25% | 4.16% | ||
| 278.76USD | +2.75% | +60.68% | 3.77% | ||
| 151.60USD | -2.62% | -11.37% | 3.75% | ||
| 874.66USD | +18.36% | +206.46% | 3.47% | ||
| 297.72USD | +17.98% | +73.92% | 3.46% | ||
| 07:30am | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 06:50am | AI rally lifts markets, Dax flirts with record high | RE |
| 06:45am | Failure to communicate | RE |
| 05:42am | Global equity fund inflows surge to three week highs | RE |
| 05:14am | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 04:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 02:16am | European stocks set to rise, inflation in focus | AN |
| 02:01am | The bulls fight back |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | €16.18 | +6.45% | 25 |
| 26-07-30 | €15.20 | -4.85% | 1,500 |
| 26-07-29 | €15.97 | -2.91% | 9,605 |
| 26-07-28 | €16.45 | -6.41% | 1,590 |
| 26-07-27 | €17.58 | -1.53% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 11:55 pm
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 (EUR) | 2B |
|---|---|
| AuM 1M | 1.68B |
| AuM 3 months | 1.36B |
| AuM 6 months | 1.08B |
| AuM 12 months | 1.03B |
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