End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.806 EUR | -2.07% | -3.23% | +39.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -0.35% | +44.01% | 9.07% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 8.92% | ||
1,413 USD | +6.18% | +1.61% | +26.59% | 8.16% | ||
964.7 EUR | +2.24% | +9.49% | +41.50% | 7.71% | ||
166.2 USD | +3.83% | +0.62% | +12.73% | 6.71% | ||
196.1 USD | +1.46% | +0.60% | +15.03% | 4.30% | ||
211.9 USD | +3.69% | +1.75% | +46.51% | 4.29% | ||
223.4 USD | +5.25% | +1.97% | +37.82% | 4.02% | ||
133.7 USD | +5.57% | +1.62% | +56.68% | 3.68% | ||
971.7 USD | +5.36% | +1.94% | +24.06% | 3.46% | ||
Description
IE000YDZG487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- HNSC ETF