|
Market Closed -
Xetra
16:35:54 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.87 EUR | -1.81% |
|
-4.20% | +97.53% |
| Current month | +0.40% | ||
| 1 month | +8.27% |
Main features
| IE000I8KRLL9 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 5.86B | 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 |
|---|---|---|---|
| 09/10/26 | €18.87 | -1.81% | 650,309 |
| 08/10/26 | €19.22 | -1.21% | 300,385 |
| 07/10/26 | €19.46 | -1.48% | 662,439 |
| 06/10/26 | €19.75 | -0.01% | 594,842 |
| 05/10/26 | €19.75 | +0.25% | 665,158 |
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