Market Closed -
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|
5-day change | 1st Jan Change | ||
48.81 USD | -1.15% | +3.85% | +55.45% |
Current month | +27.84% | ||
1 month | +42.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 48.81 | -1.15% | 81,175,939 |
24-05-22 | 49.38 | +2.92% | 55,487,831 |
24-05-21 | 47.98 | -0.56% | 36,437,199 |
24-05-20 | 48.25 | +6.20% | 55,103,238 |
24-05-17 | 45.44 | -1.74% | 40,965,757 |
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Delayed Quote Nyse
Last update May 23, 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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