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Market Closed -
OTC Markets
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5-day change
|
1st Jan Change
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|
- USD
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-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 206.84USD | -0.92% | +10.91% | 27.74% | | | 2,350.00TWD | -2.29% | +51.61% | 15.14% | | | 381.92USD | -2.69% | +10.35% | 13.19% | | | 1,563.00EUR | -1.03% | +69.63% | 5.71% | | | 920.95USD | -6.99% | +222.68% | 4.74% | | | 1,759,000.00KRW | -8.34% | +170.20% | 3.41% | | | 521.95USD | -3.29% | +143.72% | 3.34% | | | 305.21USD | -4.56% | +78.30% | 3.03% | | | 536.25USD | -4.72% | +108.67% | 2.98% | | | 92.32USD | -7.89% | +150.19% | 2.04% | | | 279.58USD | -1.90% | +61.15% | 2% | | | 210.52USD | -3.75% | +73.26% | 1.96% | | | 371.86USD | -2.19% | +37.12% | 1.72% | | | 166.97USD | -2.42% | -2.39% | 1.53% | | | 62,660.00JPY | -4.99% | +82.58% | 1.3% | | | 28,945.00JPY | -6.02% | +47.42% | 1.3% | | | 3,750.00TWD | -3.23% | +162.24% | 0.91% | | | 64.41EUR | -1.65% | +70.71% | 0.71% | | | 194.23USD | -7.21% | +128.56% | 0.69% | | | 269.24USD | -2.90% | +24.04% | 0.59% | | | 1,333.81USD | -4.53% | +47.16% | 0.57% | | | 349.92USD | -6.38% | +80.78% | 0.51% | | | 60,890.00JPY | -12.27% | +26.41% | 0.44% | | | 78.86USD | -3.06% | +23.76% | 0.42% | | | 859.40EUR | -1.63% | +66.04% | 0.39% | | | 613.00TWD | -5.55% | +144.71% | 0.38% | | | 3,928.00JPY | -6.45% | +83.55% | 0.35% | | | 86.81USD | -3.68% | +60.31% | 0.28% | | | 202.82USD | -1.51% | -22.36% | 0.24% | | | 46.76EUR | -2.46% | +108.40% | 0.23% | | | 128.00TWD | -7.58% | +159.90% | 0.23% | | | 213.15USD | -9.87% | +48.13% | 0.21% | | | 129.15USD | -4.55% | +53.29% | 0.21% | | | 43,170.00JPY | -4.34% | +45.62% | 0.16% | | | 227.00EUR | -1.26% | +69.72% | 0.15% | | | 437.98USD | -3.82% | +33.37% | 0.14% | | | 15,850.00JPY | -4.80% | +108.01% | 0.12% | | | 271.00TWD | -5.24% | +9.49% | 0.11% | | | 149.80HKD | +0.27% | +101.62% | 0.11% | | | 14,730.00TWD | -5.21% | +123.18% | 0.09% | | | 3,430.00TWD | -7.55% | +24.95% | 0.08% | | | 744.00TWD | -0.13% | +52.15% | 0.08% | | | 507.00TWD | +0.80% | +35.56% | 0.07% | | | 4,070.00TWD | -7.08% | +91.53% | 0.07% | | | 157.00TWD | -6.82% | +70.47% | 0.05% | | | 1,225.00CNY | -1.92% | +34.65% | 0.04% | | | 1,030.00TWD | -8.04% | +153.69% | 0.04% | | | 2,470.00TWD | -1.40% | +42.77% | 0.04% | | | 2.110HKD | -4.09% | -28.96% | 0.03% | | | 388.50CNY | +3.54% | +112.26% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.35%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
27/03/2007
| |
Geographical Focus
| |
|
AuM (USD)
|
1.35B
|
|---|
|
AuM 1M
|
1.29B
|
|---|
|
AuM 3 months
|
1.05B
|
|---|
|
AuM 6 months
|
923M
|
|---|
|
AuM 12 months
|
756M
|
|---|
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