Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
224.9 USD | -0.04% | +3.26% | +28.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
902.5 USD | -2.50% | -0.13% | +240.17% | 19.40% | ||
1,319 USD | -0.95% | +3.35% | +110.39% | 6.08% | ||
179.6 USD | +0.97% | -0.08% | +85.89% | 5.67% | ||
43.77 USD | +4.24% | +3.72% | +50.00% | 5.44% | ||
965.7 USD | -0.16% | +1.75% | +94.78% | 4.55% | ||
208 USD | +0.64% | +1.43% | +74.98% | 4.52% | ||
169.1 USD | +1.23% | +0.87% | +36.84% | 4.50% | ||
193.3 USD | +2.31% | -0.51% | +4.63% | 4.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 224.9 | -0.04% | 7,614,662 |
24-03-26 | 225 | -0.93% | 6,402,507 |
24-03-25 | 227.1 | -0.25% | 4,938,942 |
24-03-22 | 227.6 | +0.59% | 5,350,234 |
24-03-21 | 226.3 | +2.27% | 11,728,038 |
Other stock markets
Delayed Quote Nasdaq
Last update March 27, 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 ( 2024-02-28 )
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€ |