|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.40 USD | -2.65% |
|
-8.75% | +77.19% |
| Current month | -15.60% | ||
| 1 month | -10.16% |
Investment objective
The Fund aims to track as closely as possible the returns of the
Nasdaq Global Semiconductor Index (the Index). The Fund will
invest in, or gain exposure to, shares of companies which make up
the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 207.40USD | -2.40% | +11.21% | 8.71% | |
| 374.45USD | -5.03% | +8.19% | 8.3% | |
| 2,470.00TWD | +1.23% | +59.35% | 7.95% | |
| 500.94USD | -5.33% | +133.91% | 7.31% | |
| 1,598.40EUR | +3.16% | +73.48% | 6.79% | |
| 1,842,000.00KRW | -11.53% | +182.95% | 4.13% | |
| 853.20USD | -5.65% | +198.94% | 3.9% | |
| 320.96USD | -4.31% | +87.50% | 3.76% | |
| 291.22USD | -3.31% | +67.86% | 3.74% | |
| 170.61USD | -4.14% | -0.26% | 3.74% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$41.40 | -2.65% | 28,722 |
| 15/07/26 | US$42.53 | -3.52% | 5,796 |
| 14/07/26 | US$44.08 | +2.04% | 11,592 |
| 13/07/26 | US$43.20 | -3.29% | 8,728 |
| 10/07/26 | US$44.67 | -1.55% | 6,669 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 04:35 pm
Description
| IE000YDZG487 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/01/2022
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 107M |
|---|---|
| AuM 1M | 94.17M |
| AuM 3 months | 84.57M |
| AuM 6 months | 83.3M |
| AuM 12 months | 116M |
- Stock Market
- ETF
- HNSS ETF
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