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|
5-day change | 1st Jan Change | ||
245.4 USD | +2.05% | +2.95% | +9.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
273 USD | +9.29% | +38.61% | +58.97% | 3.00% | ||
18.29 USD | +0.94% | -5.76% | -22.89% | 2.99% | ||
1,404 USD | +0.78% | +0.77% | +25.96% | 2.99% | ||
30.68 USD | +1.98% | -3.52% | -38.88% | 2.98% | ||
166.7 USD | +3.91% | +1.43% | +13.17% | 2.89% | ||
76.68 USD | +2.21% | +6.80% | +27.36% | 2.88% | ||
129.2 USD | +2.28% | +3.21% | +51.53% | 2.88% | ||
30.64 USD | +1.84% | +3.34% | +1.22% | 2.85% | ||
75.76 USD | +2.35% | +3.80% | +9.77% | 2.83% | ||
72.75 USD | +0.44% | -0.68% | -9.62% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 245.4 | +2.05% | 13 192 |
24-05-23 | 240.5 | -2.15% | 69,149 |
24-05-22 | 245.8 | +2.02% | 39,201 |
24-05-21 | 240.9 | -0.35% | 26,304 |
24-05-20 | 241.7 | +1.31% | 41,363 |
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Delayed Quote Nyse
Last update May 24, 2024 at 02:42 pm EDT
More quotesDescription
US78464A8624 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Semiconductor Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,331 M€ |
---|---|
AuM 1M | 1,394 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,261 M€ |
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