|
Market Closed -
Euronext Amsterdam
16:55:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 17.73 USD | -7.63% |
|
-1.82% | +58.58% |
| Current month | -16.97% | ||
| 1 month | -16.97% |
Main features
| IE000I8KRLL9 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 4.88B | Replication Method | Direct (Physical) |
| Number of securities | 238 | AuM evolution | - | Date of creation | 02/08/2021 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Semiconductor |
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$17.73 | -7.63% | 384,749 |
| 29/10/26 | US$19.20 | -1.00% | 70,968 |
| 28/10/26 | US$19.39 | +2.22% | 370,457 |
| 27/10/26 | US$18.97 | +3.26% | 247,500 |
| 26/10/26 | US$18.37 | +1.72% | 97,896 |
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