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
| |
---|---|---|---|---|---|---|
858.1 USD | +3.34% | +3.85% | +73.28% | 8.31% | ||
175.8 USD | +0.34% | +0.31% | +3.13% | 5.32% | ||
180.2 USD | +9.82% | +10.37% | +24.61% | 4.97% | ||
1,238 USD | -0.37% | -4.34% | +10.93% | 4.96% | ||
30.52 USD | +0.48% | -13.09% | -39.27% | 4.79% | ||
196.5 USD | +1.34% | -0.73% | -1.04% | 4.72% | ||
197.9 USD | +2.02% | +0.21% | +22.11% | 4.60% | ||
112.4 USD | +2.43% | +0.71% | +31.67% | 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 |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMH3 ETF