Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,497 GBX | -0.46% |
|
+1.16% | +61.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.8 USD | -1.92% | +1.85% | +154.07% | 32.51% | ||
1,005 TWD | 0.00% | +4.04% | +69.48% | 10.78% | ||
1,703 USD | -1.50% | +6.09% | +52.59% | 9.75% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 6.81% | ||
171.9 USD | +4.87% | +5.96% | +16.60% | 4.65% | ||
205.8 USD | +0.95% | +3.30% | +42.26% | 3.41% | ||
242.6 USD | -0.30% | +2.80% | +49.68% | 3.06% | ||
198.8 USD | -0.08% | +2.19% | +16.62% | 2.84% | ||
32.02 USD | +2.53% | +3.39% | -36.28% | 2.72% | ||
131.6 USD | -3.82% | +0.05% | +54.21% | 2.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 4,497 | -0.46% | 7,279 |
24-07-04 | 4,518 | +0.76% | 1,496 |
24-07-03 | 4,484 | +2.43% | 11,197 |
24-07-02 | 4,377 | -0.15% | 489 |
24-07-01 | 4,384 | -1.38% | 4,484 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
LU1900066033 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-03-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 271 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 36 M€ |
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