|
Market Closed -
NYSE
16:00:00 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 12.24 USD | +5.06% |
|
+0.08% | -60.04% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SSG | Real-time | |
NYSE
| SSG | Delayed | |
Tradegate
| A330 | Real-time |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | US$12.24 | +5.06% | 355,329 |
| 26-09-09 | US$11.65 | +0.09% | 248,420 |
| 26-09-08 | US$11.64 | -0.85% | 258,868 |
| 26-09-04 | US$11.74 | -4.01% | 425,285 |
| 26-09-03 | US$12.23 | -0.57% | 320,671 |
Description
| US74350P5843 | |
|---|---|
| Total Expense Ratio | 0.0197 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Semiconductors index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-01-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 43.71M |
|---|---|
| AuM 1M | 43.71M |
| AuM 3 months | 43.71M |
| AuM 6 months | 43.71M |
| AuM 12 months | 43.71M |
- Stock Market
- ETF
- SSG ETF
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