|
Market Closed -
Swiss Exchange
11:36:15 2026-07-01 am EDT
|
5-day change
|
1st Jan Change
|
|
134.88 USD
|
-3.06%
|
 |
+0.81%
|
+63.35%
|
| | | | | |
|---|
| | 197.58USD | -1.25% | +5.94% | 27.74% | | | 2,505.00TWD | +3.94% | +61.61% | 15.14% | | | 369.34USD | -2.23% | +6.71% | 13.19% | | | 1,641.60EUR | -4.64% | +78.16% | 5.71% | | | 1,032.28USD | -10.57% | +261.68% | 4.74% | | | 2,560,000.00KRW | -3.40% | +293.24% | 3.41% | | | 540.88USD | -6.89% | +152.56% | 3.34% | | | 391.26USD | -9.71% | +128.57% | 3.03% | | | 650.91USD | -9.97% | +153.28% | 2.98% | | | 127.02USD | -9.03% | +244.23% | 2.04% | | | 298.41USD | +0.11% | +72.00% | 2% | | | 266.19USD | -11.77% | +119.07% | 1.96% | | | 388.98USD | -2.06% | +43.43% | 1.72% | | | 181.92USD | -1.55% | +6.35% | 1.53% | | | 78,800.00JPY | +2.14% | +129.60% | 1.3% | | | 32,000.00JPY | -1.05% | +62.97% | 1.3% | | | 4,335.00TWD | +2.12% | +203.15% | 0.91% | | | 77.90EUR | -4.62% | +106.47% | 0.71% | | | 272.05USD | -8.67% | +220.13% | 0.69% | | | 279.18USD | -0.66% | +28.62% | 0.59% | | | 1,331.73USD | -3.66% | +46.93% | 0.57% | | | 427.34USD | -11.68% | +120.78% | 0.51% | | | 84,520.00JPY | +4.01% | +75.46% | 0.44% | | | 88.69USD | -2.75% | +39.19% | 0.42% | | | 993.00EUR | -0.75% | +91.85% | 0.39% | | | 703.00TWD | +3.38% | +180.64% | 0.38% | | | 5,123.00JPY | +6.57% | +139.39% | 0.35% | | | 94.63USD | +0.10% | +74.76% | 0.28% | | | 232.08USD | -1.64% | -11.16% | 0.24% | | | 62.37EUR | -3.29% | +177.94% | 0.23% | | | 169.00TWD | +2.74% | +243.15% | 0.23% | | | 259.09USD | -4.73% | +80.06% | 0.21% | | | 165.19USD | -8.16% | +96.07% | 0.21% | | | 50,790.00JPY | +2.19% | +71.33% | 0.16% | | | 281.60EUR | -1.92% | +110.54% | 0.15% | | | 502.60USD | -7.43% | +53.05% | 0.14% | | | 19,490.00JPY | +9.46% | +155.77% | 0.12% | | | 331.00TWD | -1.93% | +33.74% | 0.11% | | | 215.20HKD | +5.39% | +189.64% | 0.11% | | | 17,145.00TWD | +3.94% | +136.16% | 0.09% | | | 3,400.00TWD | -0.87% | +23.86% | 0.08% | | | 829.00TWD | +2.85% | +69.53% | 0.08% | | | 538.00TWD | +0.56% | +43.85% | 0.07% | | | 5,045.00TWD | +4.13% | +137.41% | 0.07% | | | 204.50TWD | -5.32% | +122.04% | 0.05% | | | 1,485.33CNY | -6.91% | +63.27% | 0.04% | | | 1,105.00TWD | +9.95% | +172.17% | 0.04% | | | 2,950.00TWD | +0.85% | +70.52% | 0.04% | | | 2.060HKD | +1.48% | -30.64% | 0.03% | | | 462.00CNY | -1.39% | +152.41% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.35%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
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 (USD)
|
1.35B
|
|---|
|
AuM 1M
|
1.29B
|
|---|
|
AuM 3 months
|
1.05B
|
|---|
|
AuM 6 months
|
923M
|
|---|
|
AuM 12 months
|
756M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
