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|
5-day change | 1st Jan Change | ||
53.07 USD | -0.84% | +5.94% | +68.69% |
Current month | +10.87% | ||
1 month | +38.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 53.07 | -0.84% | 21 814 648 |
24-06-05 | 53.77 | +12.99% | 66,560,146 |
24-06-04 | 47.59 | -2.06% | 46,692,540 |
24-06-03 | 48.59 | +0.19% | 53,127,300 |
24-05-31 | 48.5 | -3.00% | 72,522,593 |
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Delayed Quote Nyse
Last update June 05, 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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