Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217.6 USD | +2.56% | +4.29% | +24.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
826.3 USD | +3.71% | -2.41% | +66.86% | 23.14% | ||
153.8 USD | +1.33% | -0.85% | +4.31% | 6.09% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 6.09% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 4.50% | ||
35.11 USD | +1.77% | +0.20% | -30.13% | 4.39% | ||
197.5 USD | +0.73% | +1.64% | +21.86% | 4.34% | ||
163.3 USD | -0.20% | +1.15% | +12.91% | 4.08% | ||
197.9 USD | +0.73% | +5.52% | -0.31% | 4.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 217.6 | +2.56% | 6 314 580 |
24-04-25 | 212.2 | +2.00% | 8,682,207 |
24-04-24 | 208 | +0.11% | 6,564,870 |
24-04-23 | 207.8 | +2.36% | 7,300,632 |
24-04-22 | 203 | +1.91% | 9,801,705 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US92189F6768 | |
---|---|
Total Expense Ratio | 0.35% |
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 |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,059 M€ |
---|---|
AuM 1M | 15,660 M€ |
AuM 3 months | 10,309 M€ |
AuM 6 months | 9,043 M€ |
AuM 12 months | 7,340 M€ |
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