Real-time
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5-day change | 1st Jan Change | ||
228.6 EUR | 0.00% | +1.71% | +9.62% |
Description
US78464A8624 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,331 M€ |
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AuM 1M | 1,394 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,261 M€ |
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