|
Market Closed -
CBOE
16:30:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 37.00 USD | -6.18% |
|
-4.36% | +57.69% |
| 1 month | -15.14% | ||
| 3 months | +1.11% |
Main features
| IE000YDZG487 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 209.24M | Replication Method | Direct (Physical) |
| Number of securities | 79 | AuM evolution | - | Date of creation | 24/01/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 8.71% | |
| 326.08USD | -5.48% | 8.3% | |
| 2,370.00TWD | -1.86% | 7.95% | |
| 504.80USD | -10.88% | 7.31% | |
| 1,412.80EUR | -6.11% | 6.79% | |
| 1,418,000.00KRW | -7.08% | 4.13% | |
| 884.74USD | -5.30% | 3.9% | |
| 239.11USD | -6.01% | 3.76% | |
| 300.84USD | -3.40% | 3.74% | |
| 164.79USD | -11.12% | 3.74% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Semiconductor |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$37.00 | -6.54% | 335 |
| 29/10/26 | US$39.59 | -.--% | 0 |
| 28/10/26 | US$39.59 | +3.82% | 523 |
| 27/10/26 | US$38.13 | +1.82% | 1 |
| 26/10/26 | US$37.45 | -3.18% | 96 |
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