Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
216.9 USD | +2.11% | +9.33% | +12.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
157.4 USD | +2.37% | +7.34% | +6.78% | 8.65% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 8.57% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 7.53% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 6.42% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 6.40% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | 4.00% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 3.99% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 3.97% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 3.93% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 216.9 | +2.11% | 3,812,628 |
25/04/24 | 212.4 | +1.86% | 3,902,877 |
24/04/24 | 208.5 | +1.28% | 4,077,580 |
23/04/24 | 205.9 | +2.11% | 3,645,360 |
22/04/24 | 201.7 | +1.65% | 4,493,791 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 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 ( 27/03/2024 )
AuM (EUR) | 12,007 M€ |
---|---|
AuM 1M | 11,793 M€ |
AuM 3 months | 9,005 M€ |
AuM 6 months | 8,088 M€ |
AuM 12 months | 7,032 M€ |
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