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|
5-day change | 1st Jan Change | ||
54.29 USD | +4.67% | +11.71% | +72.87% |
Current month | +6.95% | ||
1 month | +28.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 54.29 | +4.67% | 32 174 285 |
24-06-07 | 51.87 | -1.07% | 50,248,675 |
24-06-06 | 52.43 | -2.49% | 43,947,636 |
24-06-05 | 53.77 | +12.99% | 66,560,146 |
24-06-04 | 47.59 | -2.06% | 46,692,540 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25459W4583 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Semiconductor Index (TR) - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,758 M€ |
---|---|
AuM 1M | 9,088 M€ |
AuM 3 months | 9,308 M€ |
AuM 6 months | 6,494 M€ |
AuM 12 months | 5,686 M€ |
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