Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
224.7 USD | +1.84% | +6.91% | -0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178.7 USD | +2.12% | +2.11% | +3.74% | 3.00% | ||
20.59 USD | -0.44% | +4.78% | -13.38% | 2.99% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.99% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 2.98% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.89% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 2.88% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 2.88% | ||
30.1 USD | +3.33% | +15.37% | -0.56% | 2.85% | ||
73.88 USD | -0.04% | +11.08% | +7.09% | 2.83% | ||
72.68 USD | +1.94% | +8.66% | -9.74% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 224.7 | +1.84% | 56,668 |
25/04/24 | 220.6 | +2.36% | 29,135 |
24/04/24 | 215.5 | +2.25% | 65,868 |
23/04/24 | 210.8 | +2.02% | 27,775 |
22/04/24 | 206.6 | +1.49% | 25,724 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
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 |
30/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,378 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,317 M€ |
AuM 12 months | 1,345 M€ |
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