Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.49 USD | +0.28% | +9.49% | +27.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.6 USD | +0.03% | +10.36% | +77.21% | 34.21% | ||
795 TWD | +1.66% | +7.14% | +34.06% | 9.53% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | 9.50% | ||
837.9 EUR | -1.16% | +0.44% | +22.93% | 6.74% | ||
160.2 USD | +1.78% | +7.78% | +8.68% | 5.18% | ||
31.36 USD | -1.63% | -8.86% | -37.59% | 3.18% | ||
169.2 USD | +2.14% | +5.63% | +16.99% | 3.05% | ||
205.3 USD | +0.92% | +8.34% | +26.65% | 2.95% | ||
179.3 USD | +1.02% | +9.70% | +5.18% | 2.65% | ||
928.8 USD | +0.37% | +7.00% | +18.58% | 2.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 45.49 | +0.28% | 214 |
24-04-29 | 45.36 | +0.57% | 3,066 |
24-04-26 | 45.1 | +3.40% | 41,384 |
24-04-25 | 43.62 | +0.11% | 4,226 |
24-04-24 | 43.57 | +1.23% | 1,432 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 03:04 am EDT
More quotesDescription
LU1900066033 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 28 M€ |
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