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Market Closed -
London S.E.
16:35:16 11/08/2026 BST
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5-day change
|
1st Jan Change
|
|
127.08 USD
|
+0.10%
|
 |
+0.44%
|
+52.80%
|
| | | | | |
|---|
| | 217.42USD | -0.06% | +16.38% | 27.74% | | | 2,395.00TWD | +0.63% | +54.52% | 15.14% | | | 418.14USD | -1.01% | +20.95% | 13.19% | | | 1,554.00EUR | +2.66% | +68.66% | 5.71% | | | 852.05USD | -1.04% | +198.61% | 4.74% | | | 1,425,000.00KRW | +0.35% | +118.89% | 3.41% | | | 466.33USD | -0.69% | +117.61% | 3.34% | | | 311.12USD | +1.54% | +81.29% | 3.03% | | | 524.64USD | +0.48% | +104.10% | 2.98% | | | 97.12USD | -0.41% | +163.79% | 2.04% | | | 280.96USD | +0.18% | +62.04% | 2% | | | 198.10USD | +2.78% | +63.03% | 1.96% | | | 386.74USD | +0.73% | +42.56% | 1.72% | | | 162.04USD | -0.08% | -5.38% | 1.53% | | | 56,750.00JPY | +4.13% | +65.36% | 1.3% | | | 34,260.00JPY | +6.43% | +74.48% | 1.3% | | | 4,020.00TWD | +1.52% | +181.12% | 0.91% | | | 62.85EUR | +0.51% | +66.58% | 0.71% | | | 209.22USD | +0.32% | +146.07% | 0.69% | | | 234.96USD | +0.66% | +8.27% | 0.59% | | | 1,401.46USD | +1.47% | +53.92% | 0.57% | | | 376.24USD | +3.05% | +94.13% | 0.51% | | | 62,980.00JPY | +7.77% | +30.75% | 0.44% | | | 81.05USD | -0.42% | +27.50% | 0.42% | | | 880.00EUR | +2.37% | +70.02% | 0.39% | | | 629.00TWD | -0.16% | +151.10% | 0.38% | | | 3,825.00JPY | +1.81% | +78.74% | 0.35% | | | 80.96USD | +1.47% | +49.31% | 0.28% | | | 238.54USD | -0.33% | -8.14% | 0.24% | | | 47.76EUR | -0.10% | +112.81% | 0.23% | | | 123.00TWD | 0.00% | +149.75% | 0.23% | | | 242.75USD | +1.17% | +68.48% | 0.21% | | | 149.26USD | +3.50% | +77.39% | 0.21% | | | 39,590.00JPY | +5.69% | +33.55% | 0.16% | | | 225.00EUR | +2.37% | +68.22% | 0.15% | | | 389.41USD | +1.20% | +19.14% | 0.14% | | | 13,175.00JPY | +0.69% | +72.90% | 0.12% | | | 246.00TWD | -1.01% | +4.36% | 0.11% | | | 133.30HKD | -3.05% | +79.41% | 0.11% | | | 16,440.00TWD | -0.60% | +149.09% | 0.09% | | | 4,065.00TWD | -1.69% | +48.09% | 0.08% | | | 772.00TWD | +1.85% | +57.87% | 0.08% | | | 538.00TWD | -1.10% | +43.85% | 0.07% | | | 4,955.00TWD | +9.38% | +133.18% | 0.07% | | | 158.00TWD | +0.32% | +71.55% | 0.05% | | | 1,090.64CNY | -2.97% | +19.88% | 0.04% | | | 849.00TWD | -0.59% | +109.11% | 0.04% | | | 2,660.00TWD | -6.17% | +53.76% | 0.04% | | | 2.425HKD | -2.02% | -18.35% | 0.03% | | | 363.10CNY | -6.90% | +98.38% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.35%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
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Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
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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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