Market Closed -
Other stock markets
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710.5 GBX | -2.88% |
|
Current month | +52.76% | ||
1 month | +58.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.2 USD | -3.97% | +1.50% | +165.65% | 8.31% | ||
194.3 USD | -1.00% | -1.28% | +13.67% | 5.32% | ||
215.5 USD | -5.09% | -0.76% | +49.45% | 4.97% | ||
1,736 USD | -3.70% | +3.57% | +55.78% | 4.96% | ||
30.6 USD | -0.11% | +0.67% | -38.98% | 4.79% | ||
224 USD | -4.83% | -1.81% | +15.73% | 4.72% | ||
240.5 USD | -2.95% | +1.33% | +48.52% | 4.60% | ||
144.1 USD | -6.06% | +1.15% | +69.66% | 4.55% | ||
Date | Price | Change |
---|---|---|
20/06/24 | 710.5 | -2.88% |
19/06/24 | 731.6 | +0.93% |
18/06/24 | 724.8 | +8.49% |
17/06/24 | 668.1 | +3.68% |
14/06/24 | 644.4 | -0.48% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 04:35 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 |
13/12/2021
|
Dividend Policy | |
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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