Market Closed -
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|
5-day change | 1st Jan Change | ||
29.61 USD | +1.68% | +5.52% | -5.70% |
Current month | +5.52% | ||
1 month | -13.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 29.61 $ | +1.68% | 49,152,300 |
24-12-05 | 29.12 $ | -5.70% | 59,282,094 |
24-12-04 | 30.88 $ | +3.87% | 67,498,756 |
24-12-03 | 29.73 $ | -1.56% | 59,730,276 |
24-12-02 | 30.20 $ | +7.63% | 89,389,849 |
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Delayed Quote Nyse
Last update December 06, 2024 at 04:00 pm EST
More quotesDescription
US25459W4583 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Semiconductor Index (TR) - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-03-10
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 9,121 M€ |
---|---|
AuM 1M | 9,897 M€ |
AuM 3 months | 8,837 M€ |
AuM 6 months | 9,088 M€ |
AuM 12 months | 5,613 M€ |
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