Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
248 USD | +11.23% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
157.2 USD | -1.91% | -3.10% | +6.34% | 8.65% | ||
1,586 USD | +0.34% | -8.62% | +41.99% | 8.57% | ||
124 USD | -1.67% | -5.23% | +150.28% | 7.53% | ||
30.42 USD | -1.02% | -0.59% | -39.42% | 6.42% | ||
196.7 USD | -2.72% | -8.86% | +35.78% | 6.40% | ||
267.2 USD | -1.02% | +0.93% | +16.31% | 4.00% | ||
141.7 USD | +0.39% | -1.90% | +65.75% | 3.99% | ||
193.3 USD | -0.59% | +0.33% | +13.46% | 3.97% | ||
67.84 USD | -0.01% | +0.20% | -18.87% | 3.93% | ||
1,051 USD | -0.15% | -1.22% | +33.85% | 3.89% | ||
Date | Price | Change |
---|---|---|
24-06-25 | - | +-NaN% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 08:53 am
More quotesDescription
US4642875235 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Semiconductor Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-09
|
Dividend Policy | |
Geographical Focus |
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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