Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.27 USD | +0.64% | +0.96% | +27.01% |
Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
894 TWD | +4.68% | +4.32% | +50.76% | 9.07% | ||
1,211 USD | -1.09% | +8.87% | +142.93% | 8.92% | ||
1,403 USD | -0.75% | +2.50% | +25.26% | 8.16% | ||
957.5 EUR | +1.47% | +8.68% | +40.46% | 7.71% | ||
167 USD | +0.48% | +0.48% | +13.66% | 6.71% | ||
196.5 USD | +0.19% | +0.15% | +14.96% | 4.30% | ||
209.5 USD | -1.11% | +2.31% | +44.87% | 4.29% | ||
221.9 USD | -0.66% | +2.39% | +36.80% | 4.02% | ||
130.1 USD | -2.73% | +3.19% | +52.71% | 3.68% | ||
962.6 USD | -0.93% | +1.05% | +22.65% | 3.46% | ||
34,700 JPY | +3.46% | -1.92% | +37.40% | 3.10% | ||
237.7 USD | +0.87% | +3.38% | +19.75% | 2.93% | ||
30.42 USD | -1.19% | +0.98% | -39.33% | 2.89% | ||
779.6 USD | -0.68% | +1.31% | +34.22% | 2.75% | ||
193,700 KRW | +0.21% | -4.35% | +36.89% | 2.71% | ||
272.6 USD | -1.13% | +0.33% | +18.56% | 1.94% | ||
68.19 USD | -2.31% | -11.07% | +13.31% | 1.68% | ||
93.31 USD | -1.05% | -3.24% | +3.36% | 1.47% | ||
1,290 TWD | +4.88% | 0.00% | +27.09% | 1.44% | ||
36.66 EUR | -1.50% | -1.15% | -3.02% | 1.35% | ||
41.22 EUR | +2.47% | +9.09% | -8.90% | 1.08% | ||
759.6 USD | +0.27% | +1.57% | +19.78% | 0.96% | ||
59,870 JPY | +4.61% | -4.56% | +71.15% | 0.93% | ||
675.2 EUR | -0.30% | +3.72% | +43.67% | 0.93% | ||
3,013 JPY | +3.10% | +2.76% | +18.20% | 0.92% | ||
72.5 USD | -2.74% | +1.22% | -12.62% | 0.88% | ||
5,452 JPY | +3.91% | -3.76% | +13.65% | 0.72% | ||
34,520 JPY | -2.92% | -17.22% | -7.13% | 0.61% | ||
130.8 USD | -1.14% | +0.03% | +8.65% | 0.59% | ||
160 TWD | +1.91% | -1.84% | +18.52% | 0.59% | ||
54.2 TWD | +1.31% | -3.04% | +3.04% | 0.57% | ||
143.2 USD | -1.50% | +1.30% | +31.87% | 0.52% | ||
91.77 USD | -0.55% | +1.38% | -18.23% | 0.50% | ||
606 TWD | +0.17% | -0.82% | +17.21% | 0.34% | ||
100.1 USD | +0.47% | +3.15% | -11.06% | 0.33% | ||
143.6 EUR | +2.97% | +4.89% | +5.28% | 0.32% | ||
14,850 JPY | +0.99% | -1.92% | +24.48% | 0.32% | ||
155,800 KRW | +4.85% | -7.92% | +152.51% | 0.28% | ||
61.7 USD | -3.43% | -19.06% | -11.00% | 0.28% | ||
216.5 USD | -2.48% | -3.24% | +40.86% | 0.27% | ||
66.08 USD | -1.01% | +11.64% | +51.80% | 0.25% | ||
536 TWD | +2.49% | -4.46% | +13.68% | 0.24% | ||
32.98 USD | -0.71% | +0.66% | -1.25% | 0.23% | ||
2,895 TWD | -0.86% | +0.52% | -11.60% | 0.22% | ||
102.6 USD | +0.18% | +1.73% | +10.79% | 0.22% | ||
63.4 TWD | +0.63% | -3.94% | -18.72% | 0.19% | ||
4,682 JPY | -3.74% | +0.73% | -19.28% | 0.18% | ||
2,012 JPY | -0.47% | -0.40% | -25.55% | 0.18% | ||
56.39 USD | -1.02% | +2.34% | -17.23% | 0.17% | ||
29.44 USD | -0.25% | -1.38% | -3.01% | 0.17% | ||
Description
IE000YDZG487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- HNSS ETF
- Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD