Real-time
Other stock markets
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4.781 EUR | +10.06% |
Current month | +2.61% | ||
1 month | -7.76% |
Investment objective
Price
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Change
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5d. change
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1st Jan change
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Weight
| ||
---|---|---|---|---|---|---|
138.30USD | +0.70% | -2.78% | +179.63% | 8.31% | ||
189.32USD | -1.25% | -1.48% | +11.61% | 5.32% | ||
158.72USD | +0.30% | -0.20% | +10.07% | 4.97% | ||
219.16USD | +21.31% | +22.71% | +97.37% | 4.96% | ||
20.64USD | -0.70% | -1.06% | -58.81% | 4.79% | ||
215.44USD | -1.04% | -0.50% | +9.34% | 4.72% | ||
169.92USD | +0.50% | -1.39% | +5.27% | 4.60% | ||
101.92USD | +3.75% | +1.44% | +20.26% | 4.55% | ||
Date | Price | Change |
---|---|---|
24-12-13 | 4.781 € | +10.06% |
24-12-12 | 4.515 € | +2.61% |
24-12-11 | 4.400 € | -0.68% |
24-12-10 | 4.430 € | -3.90% |
24-12-09 | 4.610 € | -0.64% |
Other stock markets
Real-time Euronext Amsterdam
Last update December 13, 2024 at 09:52 am EST
More quotesDescription
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-12-13
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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