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0.9702 EUR | +5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
124 USD | -1.91% | -5.19% | +150.37% | 8.31% | ||
193.4 USD | +0.17% | +0.35% | +13.48% | 5.32% | ||
195.2 USD | -1.10% | -9.43% | +34.93% | 4.97% | ||
1,587 USD | -0.34% | -8.53% | +42.14% | 4.96% | ||
30.59 USD | +0.16% | -0.10% | -39.12% | 4.79% | ||
226.7 USD | -0.51% | -1.23% | +14.16% | 4.72% | ||
232.5 USD | +0.16% | -3.11% | +43.48% | 4.60% | ||
132.2 USD | -7.12% | -8.29% | +54.94% | 4.55% | ||
Description
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/12/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- SMH3 ETF