Market Closed -
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5-day change | 1st Jan Change | ||
99.64 USD | -2.70% | +7.22% | +83.09% |
Current month | +13.64% | ||
1 month | +16.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 99.64 | -2.56% | 359,303 |
24-05-16 | 102.3 | -0.92% | 310,739 |
24-05-15 | 103.2 | +6.65% | 404,723 |
24-05-14 | 96.77 | +3.20% | 597,009 |
24-05-13 | 93.77 | +0.90% | 231,570 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US74347R6696 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Semiconductors index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 797 M€ |
AuM 3 months | 417 M€ |
AuM 6 months | 232 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- USD ETF