|
Delayed
Swiss Exchange
11:55:00 2026-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
|
109.58 EUR
|
-2.75%
|
 |
-6.20%
|
+55.72%
|
| | | | | |
|---|
| | 207.40USD | -2.40% | +11.21% | 27.74% | | | 2,470.00TWD | +1.23% | +59.35% | 15.14% | | | 374.45USD | -5.03% | +8.19% | 13.19% | | | 1,546.60EUR | -3.24% | +67.68% | 5.71% | | | 853.20USD | -5.65% | +198.94% | 4.74% | | | 1,842,000.00KRW | -11.53% | +182.95% | 3.41% | | | 500.94USD | -5.33% | +133.91% | 3.34% | | | 320.96USD | -4.31% | +87.50% | 3.03% | | | 560.93USD | -3.19% | +118.27% | 2.98% | | | 96.98USD | -5.84% | +162.82% | 2.04% | | | 291.22USD | -3.31% | +67.86% | 2% | | | 219.37USD | -2.29% | +80.54% | 1.96% | | | 380.53USD | -2.67% | +40.31% | 1.72% | | | 170.61USD | -4.14% | -0.26% | 1.53% | | | 65,100.00JPY | -8.17% | +89.69% | 1.3% | | | 27,505.00JPY | -7.20% | +40.08% | 1.3% | | | 3,700.00TWD | -1.07% | +158.74% | 0.91% | | | 62.17EUR | -3.93% | +64.54% | 0.71% | | | 188.30USD | -8.71% | +121.58% | 0.69% | | | 270.66USD | -2.99% | +24.69% | 0.59% | | | 1,305.65USD | -3.48% | +44.05% | 0.57% | | | 322.30USD | -5.79% | +66.51% | 0.51% | | | 64,780.00JPY | -8.23% | +34.48% | 0.44% | | | 81.68USD | -5.31% | +28.19% | 0.42% | | | 864.40EUR | -4.59% | +66.92% | 0.39% | | | 682.00TWD | -0.15% | +172.26% | 0.38% | | | 3,822.00JPY | -7.66% | +78.60% | 0.35% | | | 88.12USD | -4.78% | +62.73% | 0.28% | | | 211.93USD | -5.31% | -18.87% | 0.24% | | | 52.74EUR | -5.80% | +134.89% | 0.23% | | | 160.00TWD | -3.61% | +224.87% | 0.23% | | | 207.97USD | -8.28% | +44.53% | 0.21% | | | 134.60USD | -2.95% | +59.76% | 0.21% | | | 41,890.00JPY | -9.66% | +41.31% | 0.16% | | | 223.90EUR | -5.21% | +67.33% | 0.15% | | | 451.13USD | -4.52% | +37.38% | 0.14% | | | 16,510.00JPY | -12.04% | +116.67% | 0.12% | | | 318.00TWD | +3.58% | +28.48% | 0.11% | | | 138.70HKD | -11.88% | +86.68% | 0.11% | | | 13,905.00TWD | +0.04% | +110.68% | 0.09% | | | 3,395.00TWD | +3.51% | +23.68% | 0.08% | | | 712.00TWD | -5.44% | +45.60% | 0.08% | | | 471.50TWD | -0.11% | +26.07% | 0.07% | | | 4,185.00TWD | +1.58% | +96.94% | 0.07% | | | 187.50TWD | +0.54% | +103.58% | 0.05% | | | 1,279.22CNY | -5.06% | +40.61% | 0.04% | | | 1,370.00TWD | -7.43% | +237.44% | 0.04% | | | 2,530.00TWD | 0.00% | +46.24% | 0.04% | | | 2.010HKD | -1.47% | -32.32% | 0.03% | | | 361.42CNY | -7.63% | +97.46% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.35%
|
|---|
|
Asset Class
|
Stocks
|
|---|
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Sector
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2007-03-27
| |
Geographical Focus
| |
|
AuM (EUR)
|
1.14B
|
|---|
|
AuM 1M
|
1.09B
|
|---|
|
AuM 3 months
|
885M
|
|---|
|
AuM 6 months
|
781M
|
|---|
|
AuM 12 months
|
640M
|
|---|
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