|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.52 USD | +6.79% |
|
-8.12% | +45.02% |
| Current month | -23.61% | ||
| 1 month | -20.84% |
Investment objective
The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the Index), which measures the performance of the top 30 U.S.-listed semiconductor companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 193.05USD | +1.60% | +3.87% | 19.32% | |
| 382.74USD | +3.36% | +10.91% | 14.17% | |
| 848.22USD | +14.78% | +198.35% | 6.91% | |
| 299.88USD | +18.83% | +76.56% | 6.13% | |
| 496.83USD | +13.83% | +94.03% | 6.01% | |
| 183.52USD | +7.83% | +51.14% | 4.82% | |
| 280.66USD | +3.45% | +61.81% | 4.8% | |
| 91.95USD | +12.30% | +151.26% | 4.69% | |
| 363.56USD | +2.89% | +34.19% | 4.34% | |
| 483.55USD | +12.57% | +126.70% | 3.58% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | US$99.52 | +6.79% | 5,278 |
| 26-07-29 | US$93.19 | -5.30% | 26,572 |
| 26-07-28 | US$98.41 | -3.66% | 24,819 |
| 26-07-27 | US$102.15 | -2.44% | 10,448 |
| 26-07-24 | US$104.71 | -3.34% | 7,644 |
Other stock markets
Delayed Quote NYSE
Last update July 30, 2026 at 11:01 am
Description
| US02072L6728 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Listed Semiconductors Select GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-10-04
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 163M |
|---|---|
| AuM 1M | 159M |
| AuM 3 months | 140M |
| AuM 6 months | 112M |
| AuM 12 months | 86.48M |
- Stock Market
- ETF
- SHOC ETF
Select your edition
All financial news and data tailored to specific country editions
