|
Market Closed -
London S.E.
16:35:08 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 32.70 GBX | +1.71% |
|
+12.97% | +87.61% |
| Current month | +9.40% | ||
| 1 month | +10.49% |
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 | ||
|---|---|---|---|---|---|
 | 228.87USD | +0.66% | +22.72% | 8.71% | |
| 364.54USD | +0.52% | +5.33% | 8.3% | |
| 2,460.00TWD | -0.81% | +58.71% | 7.95% | |
| 623.77USD | +1.34% | +191.26% | 7.31% | |
| 1,507.40EUR | +1.76% | +63.60% | 6.79% | |
| 1,840,000.00KRW | -1.50% | +182.64% | 4.13% | |
| 1,096.16USD | +5.00% | +284.07% | 3.9% | |
| 310.96USD | +2.87% | +81.66% | 3.76% | |
| 271.41USD | +0.20% | +56.44% | 3.74% | |
| 198.27USD | +2.08% | +15.91% | 3.74% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | GBX 32.70 | +1.71% | 87,826 |
| 21/09/26 | GBX 32.15 | +4.62% | 50,072 |
| 18/09/26 | GBX 30.73 | +1.10% | 62,220 |
| 17/09/26 | GBX 30.40 | +2.56% | 59,198 |
| 16/09/26 | GBX 29.64 | +2.38% | 37,591 |
Description
| IE000YDZG487 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 21.46B |
|---|---|
| AuM 1M | 21.46B |
| AuM 3 months | 21.46B |
| AuM 6 months | 21.46B |
| AuM 12 months | 21.46B |
- Stock Market
- ETF
- HNSS ETF
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