Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.39 USD | +1.46% | +4.40% | +15.03% |
Current month | +6.62% | ||
1 month | +7.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
132.5 USD | +2.29% | +2.78% | +10.47% | -.--% | ||
131.8 USD | +2.78% | +10.84% | +27.91% | -.--% | ||
947.7 USD | +2.48% | +5.05% | +91.76% | 27.14% | ||
165.3 USD | +0.49% | +10.53% | +12.90% | 8.45% | ||
1,407 USD | +0.81% | +5.05% | +25.88% | 4.28% | ||
217.9 USD | +2.75% | +4.82% | +33.64% | 4.26% | ||
935.4 USD | +2.56% | +3.12% | +18.99% | 4.21% | ||
32.2 USD | +1.15% | +5.44% | -35.98% | 3.79% | ||
216.8 USD | +1.26% | +3.59% | +8.71% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 45.39 | +1.46% | 1 162 |
24-05-17 | 44.74 | -0.91% | 7,735 |
24-05-16 | 45.15 | -0.37% | 8,730 |
24-05-15 | 45.32 | +3.00% | 8,598 |
24-05-14 | 44 | +1.19% | 9,931 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 2024 at 09:48 am EDT
More quotesDescription
US02072L6728 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Listed Semiconductors Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- SHOC ETF