|
Market Closed -
NYSE
20:10:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 102.32 USD | -1.38% |
|
+7.48% | +49.11% |
| Current month | -8.58% | ||
| 1 month | -8.23% |
Main features
| US02072L6728 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 203.81M | Replication Method | Direct (Physical) |
| Number of securities | 29 | AuM evolution | - | Date of creation | 04/10/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 213.66USD | -0.80% | 19.32% | |
| 345.00USD | -1.94% | 14.17% | |
| 934.27USD | -4.98% | 6.91% | |
| 254.39USD | +0.22% | 6.13% | |
| 421.66USD | +1.36% | 6.01% | |
| 167.43USD | +5.45% | 4.82% | |
| 312.94USD | +1.00% | 4.8% | |
| 92.07USD | -3.62% | 4.69% | |
| 433.28USD | +1.17% | 4.34% | |
| 566.42USD | -2.08% | 3.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Semiconductor |
The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the Index), which measures the performance of the top 30 U.S.-listed semiconductor companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$102.32 | -1.38% | 6,480 |
| 28/10/26 | US$103.75 | +2.20% | 7,203 |
| 27/10/26 | US$101.52 | +2.84% | 10,706 |
| 26/10/26 | US$98.72 | +3.10% | 6,449 |
| 23/10/26 | US$95.75 | +0.58% | 8,867 |
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