Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
229.1 EUR | -0.15% |
|
-5.02% | +30.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
157.1 USD | -1.96% | -2.73% | +6.75% | 8.65% | ||
1,593 USD | +0.80% | -8.07% | +42.85% | 8.57% | ||
124.1 USD | -1.60% | -5.09% | +150.64% | 7.53% | ||
30.4 USD | -1.09% | -0.55% | -39.40% | 6.42% | ||
197 USD | -2.55% | -8.41% | +36.45% | 6.40% | ||
268 USD | -0.72% | +1.39% | +16.84% | 4.00% | ||
142.1 USD | +0.68% | -1.91% | +65.73% | 3.99% | ||
194.3 USD | -0.10% | +0.91% | +14.11% | 3.97% | ||
67.84 USD | +0.01% | +0.52% | -18.62% | 3.93% | ||
1,051 USD | -0.14% | -0.82% | +34.39% | 3.89% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 229.1 | -0.15% |
25/06/24 | 229.4 | +0.86% |
24/06/24 | 227.5 | -2.61% |
21/06/24 | 233.6 | -1.41% |
20/06/24 | 237 | -1.76% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 05:17 pm
More quotesDescription
US4642875235 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Semiconductor Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 13,145 M€ |
---|---|
AuM 1M | 11,132 M€ |
AuM 3 months | 11,793 M€ |
AuM 6 months | 8,635 M€ |
AuM 12 months | 7,791 M€ |
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