Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
218.3 USD | +0.20% | -2.98% | +24.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
884.6 USD | +0.70% | +3.13% | +243.85% | 19.40% | ||
1,237 USD | +0.14% | -4.32% | +96.09% | 6.08% | ||
190.6 USD | -0.21% | -3.90% | +94.86% | 5.67% | ||
42.71 USD | +0.16% | -4.79% | +43.27% | 5.44% | ||
925.3 USD | +1.67% | -0.64% | +82.01% | 4.55% | ||
200.7 USD | +1.05% | -0.32% | +63.73% | 4.52% | ||
166.9 USD | -0.17% | -2.45% | +38.26% | 4.50% | ||
191.2 USD | -2.04% | -3.53% | +2.89% | 4.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 218.3 | +0.20% | 8,521,281 |
24-03-15 | 217.8 | -0.74% | 11,402,014 |
24-03-14 | 219.5 | -1.79% | 11,440,058 |
24-03-13 | 223.5 | -1.98% | 9,835,835 |
24-03-12 | 228 | +3.16% | 10,410,265 |
Other stock markets
Delayed Quote Nasdaq
Last update March 18, 2024 at 04:15 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 ( 2024-02-28 )
AuM (EUR) | 15,056 M€ |
---|---|
AuM 1M | 12,545 M€ |
AuM 3 months | 9,882 M€ |
AuM 6 months | 9,218 M€ |
AuM 12 months | 6,843 M€ |