Components iShares Semiconductor ETF - USD

ETF

ISQ5

US4642875235

Market Closed - BOERSE MUENCHEN 15:47:01 2024-06-28 EDT 5-day change 1st Jan Change
230.1 EUR +0.81% Intraday chart for iShares Semiconductor ETF - USD -1.50% +31.34%

Composition of iShares Semiconductor ETF - USD

Weight
162.2 USD +1.72%+0.61%+10.04%8.65%
1,606 USD +1.19%-3.20%+43.83%8.57%
123.5 USD -0.42%-2.39%+149.46%7.53%
30.97 USD +1.24%-0.39%-38.37%6.42%
199.2 USD +2.07%-6.28%+37.72%6.40%
269.1 USD +1.54%-0.72%+17.16%4.00%
131.5 USD -0.53%-5.74%+54.12%3.99%
194.5 USD +0.57%-0.51%+14.12%3.97%
68.55 USD +1.02%+0.04%-17.93%3.93%
1,065 USD +0.85%+1.38%+35.95%3.89%
228.3 USD +0.70%-1.21%+14.96%3.85%
69.9 USD +1.70%-2.77%+15.90%3.85%
236 USD +1.49%+0.25%+45.61%3.85%
91.5 USD +2.31%-0.09%+1.46%3.84%
824.5 USD +1.18%+0.97%+41.84%3.79%
821.7 USD +1.51%-0.54%+30.26%3.14%
106.6 USD +0.93%+0.19%-5.19%1.97%
135.4 USD +0.68%+1.39%+13.00%1.96%
148.3 USD +0.49%-0.11%+36.65%1.81%
116 USD +3.25%+2.22%+3.05%1.19%
57.99 USD +1.75%-0.97%-15.94%1.03%
58.76 USD +3.80%+7.80%-13.90%0.80%
130.6 USD +0.38%-0.62%+26.94%0.71%
22.76 USD -2.02%-3.52%-47.69%0.59%
142.2 USD +1.99%+3.28%+9.64%0.46%
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Description

US4642875235
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying ICE Semiconductor Index (TR) - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-07-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 13,145 M€
AuM 1M 11,132 M€
AuM 3 months 11,793 M€
AuM 6 months 8,635 M€
AuM 12 months 7,791 M€
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