Market Closed -
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|
5-day change | 1st Jan Change | ||
39.8 USD | +6.39% | +29.26% | +26.75% |
Current month | -14.46% | ||
1 month | -11.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 39.8 | +6.28% | 59,041,749 |
25/04/24 | 37.45 | +5.52% | 80,677,603 |
24/04/24 | 35.49 | +3.83% | 80,370,060 |
23/04/24 | 34.18 | +6.58% | 66,511,466 |
22/04/24 | 32.07 | +4.16% | 65,096,873 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US25459W4583 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Semiconductor Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10,087 M€ |
---|---|
AuM 1M | 9,308 M€ |
AuM 3 months | 6,783 M€ |
AuM 6 months | 6,016 M€ |
AuM 12 months | 5,108 M€ |
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