Market Closed -
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|
5-day change | 1st Jan Change | ||
48.5 USD | -3.00% | -0.64% | +54.46% |
1 month | +27.03% | ||
3 months | +13.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 48.5 | -3.00% | 72,522,593 |
24-05-30 | 50 | -1.71% | 38,609,193 |
24-05-29 | 50.87 | -6.04% | 42,965,595 |
24-05-28 | 54.14 | +5.04% | 50,658,369 |
24-05-24 | 51.54 | +5.60% | 48,477,370 |
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Delayed Quote Nyse
Last update May 31, 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 |
2010-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9,653 M€ |
---|---|
AuM 1M | 10,507 M€ |
AuM 3 months | 7,493 M€ |
AuM 6 months | 5,115 M€ |
AuM 12 months | 4,542 M€ |
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