SAMSUNG BLOOMBERG GLOBAL SEMICONDUCTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.82 HKD | +0.39% |
|
+1.76% | +16.12% |
| Current month | -3.45% | ||
| 1 month | -8.47% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Global Semiconductor Top 20 Index (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 20.82 | +0.39% | 67 700 |
| 24-05-02 | 20.74 | -3.45% | 38,700 |
| 24-04-30 | 21.48 | -0.46% | 5,800 |
| 24-04-29 | 21.58 | +2.86% | 11,410 |
| 24-04-26 | 20.98 | +2.54% | 6,400 |
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Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 01:03 am
More quotesDescription
| HK0000792413 | |
|---|---|
| Total Expense Ratio | 1.80% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Semiconductor Top 20 Price Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
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