Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.14 USD | +1.47% | +1.07% | +4.24% |
Current month | -3.39% | ||
1 month | -10.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
146.1 USD | +1.24% | -5.23% | -1.15% | 8.80% | ||
196.2 USD | +1.18% | -1.09% | -1.40% | 4.26% | ||
715.4 USD | +9.62% | +7.52% | +12.55% | 3.61% | ||
70.4 USD | +2.01% | +5.72% | -15.98% | 3.49% | ||
90.17 USD | -0.14% | -12.60% | -19.97% | 2.24% | ||
177.3 USD | -0.18% | +0.59% | +2.19% | 2.18% | ||
97.13 USD | -13.19% | -15.75% | -14.19% | 1.39% | ||
70.25 USD | +4.55% | -5.48% | +1.26% | 1.20% | ||
119.1 USD | +3.47% | +1.77% | +15.03% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 41.14 | +1.47% | 7 591 |
24-05-01 | 40.54 | -3.39% | 31,995 |
24-04-30 | 41.96 | -1.96% | 16,023 |
24-04-29 | 42.8 | +0.24% | 7,666 |
24-04-26 | 42.7 | +3.04% | 13,052 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:51 pm EDT
More quotesDescription
US02072L6728 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Listed Semiconductors Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- SHOC ETF