Market Closed -
Other stock markets
|
||
0.9702 EUR | +5.61% |
1 month | +37.05% | ||
3 months | -10.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
924.8 USD | -1.99% | +2.89% | +86.74% | 8.31% | ||
195 USD | +0.03% | +4.26% | +14.41% | 5.32% | ||
193.9 USD | +0.31% | +6.47% | +34.04% | 4.97% | ||
1,395 USD | -1.19% | +4.69% | +25.00% | 4.96% | ||
31.85 USD | -0.56% | +6.70% | -36.62% | 4.79% | ||
214.1 USD | -0.02% | +3.33% | +7.82% | 4.72% | ||
212.1 USD | -0.91% | +1.12% | +30.86% | 4.60% | ||
125.3 USD | -2.03% | +3.34% | +46.81% | 4.55% | ||
Description
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMH3 ETF