End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.77 USD | +2.64% | +4.62% | +55.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,278 USD | +3.19% | -4.91% | +14.50% | 8.71% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 8.00% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 7.65% | ||
780 TWD | +1.04% | -0.26% | +31.53% | 7.56% | ||
150.6 USD | +3.04% | -4.32% | +2.16% | 7.02% | ||
30.9 USD | +1.28% | -3.07% | -38.51% | 4.06% | ||
179.6 USD | -0.26% | +8.44% | +24.21% | 4.05% | ||
178.9 USD | +1.77% | +0.81% | +4.96% | 4.03% | ||
204.1 USD | +3.12% | +0.35% | +25.93% | 3.91% | ||
908.5 USD | +2.81% | -1.82% | +15.99% | 3.30% | ||
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 |
2022-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- HNSCLN ETF