Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.08 USD | +1.80% | +2.75% | +25.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 34.21% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 9.53% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 9.50% | ||
858.8 EUR | +3.01% | +4.60% | +25.98% | 6.74% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 5.18% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 3.18% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 3.05% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 2.95% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 2.65% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.08 | +1.80% | 3,153 |
24-04-25 | 43.3 | -0.46% | 2,803 |
24-04-24 | 43.5 | +0.69% | 347 |
24-04-23 | 43.2 | +3.28% | 90 |
24-04-22 | 41.83 | -2.49% | 1,352 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 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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