Market Closed -
Other stock markets
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5.442 EUR | -9.98% |
1 month | +22.87% | ||
3 months | +30.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,096 USD | -0.82% | +2.94% | +121.31% | 8.31% | ||
195 USD | -0.35% | -2.10% | +14.39% | 5.32% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 4.97% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | 4.96% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 4.79% | ||
234.5 USD | +1.95% | +0.85% | +18.10% | 4.72% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 4.60% | ||
125 USD | -1.01% | -3.46% | +46.48% | 4.55% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 5.442 | -9.98% |
30/05/24 | 6.045 | -0.91% |
29/05/24 | 6.1 | +0.82% |
28/05/24 | 6.051 | +5.78% |
24/05/24 | 5.72 | -3.46% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 31, 2024 at 03:33 pm
More quotesDescription
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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