Market Closed -
Other stock markets
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7.935 USD | +12.59% |
Current month | +34.09% | ||
1 month | +58.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.9 USD | +4.16% | +2.84% | +154.27% | 8.31% | ||
200.2 USD | +1.40% | +2.23% | +17.60% | 5.32% | ||
214 USD | +2.64% | +0.74% | +47.60% | 4.97% | ||
1,487 USD | +1.77% | +5.38% | +33.40% | 4.96% | ||
30.88 USD | -0.11% | +0.49% | -38.45% | 4.79% | ||
239.1 USD | +1.17% | +1.60% | +20.59% | 4.72% | ||
237 USD | +3.04% | +6.01% | +46.10% | 4.60% | ||
139.8 USD | +3.49% | +4.53% | +63.78% | 4.55% | ||
Date | Price | Change |
---|---|---|
24-06-12 | 7.935 | +12.59% |
24-06-11 | 7.048 | -3.77% |
24-06-10 | 7.324 | +3.99% |
24-06-07 | 7.043 | +1.60% |
24-06-06 | 6.932 | +1.07% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 11:35 am EDT
More quotesDescription
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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