Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.04 USD | +0.84% |
|
+4.52% | +32.74% |
Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
909 TWD | +2.94% | +6.44% | +53.29% | 9.07% | ||
128.6 USD | +2.68% | +2.25% | +152.82% | 8.92% | ||
1,707 USD | +14.12% | +5.83% | +33.98% | 8.16% | ||
976.8 EUR | -0.89% | +2.10% | +43.41% | 7.71% | ||
161.8 USD | +1.00% | -3.57% | +8.70% | 6.71% | ||
196.8 USD | -1.08% | +1.48% | +16.73% | 4.30% | ||
213.5 USD | -0.86% | +1.65% | +48.92% | 4.29% | ||
237.1 USD | -0.25% | +6.39% | +46.63% | 4.02% | ||
141.8 USD | +0.78% | +5.27% | +64.93% | 3.68% | ||
1,041 USD | +0.31% | +6.78% | +32.48% | 3.46% | ||
34,910 JPY | -1.66% | +0.61% | +38.23% | 3.10% | ||
235.8 USD | -1.09% | +1.17% | +20.08% | 2.93% | ||
30.41 USD | -1.14% | -0.06% | -38.79% | 2.89% | ||
824.1 USD | -0.45% | +5.46% | +42.41% | 2.75% | ||
215,000 KRW | +1.18% | +11.00% | +51.94% | 2.71% | ||
277.4 USD | -1.97% | +2.64% | +23.21% | 1.94% | ||
75.2 USD | +2.51% | +5.10% | +21.64% | 1.68% | ||
93.12 USD | -1.48% | +0.23% | +4.81% | 1.47% | ||
1,300 TWD | +2.36% | +5.69% | +28.08% | 1.44% | ||
38.31 EUR | -0.52% | +4.31% | +1.16% | 1.35% | ||
41.08 EUR | -1.55% | -0.35% | -9.22% | 1.08% | ||
812.5 USD | -0.39% | +7.66% | +29.30% | 0.96% | ||
64,110 JPY | +3.45% | +7.08% | +83.28% | 0.93% | ||
697.2 EUR | +0.14% | +3.26% | +48.36% | 0.93% | ||
3,092 JPY | +4.62% | +2.62% | +21.30% | 0.92% | ||
75.72 USD | -0.65% | +2.25% | -8.75% | 0.88% | ||
5,533 JPY | +1.54% | +1.49% | +15.34% | 0.72% | ||
37,550 JPY | +0.32% | +8.78% | +1.02% | 0.61% | ||
137.7 USD | -0.05% | +4.12% | +14.96% | 0.59% | ||
162.5 TWD | +1.56% | +3.50% | +20.37% | 0.59% | ||
54.9 TWD | -0.36% | +2.62% | +4.37% | 0.57% | ||
147.6 USD | -0.87% | +2.39% | +37.17% | 0.52% | ||
104.2 USD | +1.55% | +11.23% | -8.70% | 0.50% | ||
607 TWD | +2.02% | +0.33% | +17.41% | 0.34% | ||
109.8 USD | +0.99% | +9.11% | -3.45% | 0.33% | ||
160.4 EUR | +1.01% | +11.63% | +17.52% | 0.32% | ||
14,880 JPY | -2.33% | +0.20% | +24.73% | 0.32% | ||
173,900 KRW | +9.17% | +11.62% | +181.85% | 0.28% | ||
62.16 USD | -1.42% | -1.30% | -8.60% | 0.28% | ||
226.2 USD | +0.63% | +1.25% | +47.00% | 0.27% | ||
70.58 USD | +0.21% | +5.51% | +61.80% | 0.25% | ||
541 TWD | +1.31% | +3.44% | +14.74% | 0.24% | ||
35.42 USD | -0.56% | +7.26% | +7.06% | 0.23% | ||
2,740 TWD | +2.43% | -6.16% | -16.34% | 0.22% | ||
105.2 USD | -0.08% | +2.75% | +13.24% | 0.22% | ||
64.6 TWD | +0.47% | +2.54% | -17.18% | 0.19% | ||
4,577 JPY | -0.30% | -2.24% | -21.09% | 0.18% | ||
2,096 JPY | -0.31% | +4.15% | -22.46% | 0.18% | ||
58.15 USD | +0.10% | +1.97% | -14.89% | 0.17% | ||
29.44 USD | -0.49% | +0.24% | -2.25% | 0.17% | ||
Description
IE000YDZG487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- HNSS ETF
- Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD