Market Closed -
Other stock markets
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644.4 GBX | -0.48% |
|
Current month | +38.55% | ||
1 month | +55.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.9 USD | +1.75% | +9.09% | +166.31% | 8.31% | ||
193.9 USD | -1.21% | -0.87% | +13.75% | 5.32% | ||
215.3 USD | -1.14% | +4.22% | +48.88% | 4.97% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 4.96% | ||
30.45 USD | -0.03% | -0.94% | -39.40% | 4.79% | ||
231.2 USD | -1.21% | -1.52% | +16.43% | 4.72% | ||
237 USD | -0.22% | +6.90% | +46.25% | 4.60% | ||
141.4 USD | -1.24% | +7.96% | +65.64% | 4.55% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 644.4 | -0.48% |
24-06-13 | 647.5 | +4.76% |
24-06-12 | 618 | +11.57% |
24-06-11 | 553.9 | -4.88% |
24-06-10 | 582.3 | +5.19% |
Other stock markets
Delayed Quote London S.E.
Last update June 14, 2024 at 11:35 am
More quotesDescription
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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