Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
216.6 EUR | 0.00% | +0.38% | +3.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187 USD | -1.36% | -3.96% | +8.53% | 3.00% | ||
19.29 USD | +3.16% | -5.30% | -18.85% | 2.99% | ||
1,380 USD | +3.18% | +5.90% | +23.63% | 2.99% | ||
31.05 USD | +1.77% | +1.21% | -38.21% | 2.98% | ||
153.2 USD | +1.73% | -0.82% | +3.90% | 2.89% | ||
68.02 USD | -1.45% | -0.96% | +12.78% | 2.88% | ||
124.8 USD | +1.47% | +4.70% | +46.25% | 2.88% | ||
28.54 USD | +4.66% | -5.78% | -5.72% | 2.85% | ||
71.46 USD | +0.95% | -0.47% | +3.58% | 2.83% | ||
72.34 USD | +1.97% | -5.45% | -10.16% | 2.83% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 216.6 | 0.00% |
14/05/24 | 216.6 | +1.33% |
13/05/24 | 213.7 | +0.52% |
10/05/24 | 212.6 | -0.79% |
09/05/24 | 214.3 | +0.14% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 10:17 am
More quotesDescription
US78464A8624 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Semiconductor Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,331 M€ |
---|---|
AuM 1M | 1,394 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,261 M€ |
- Stock Market
- ETF
- SSGI ETF