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Other stock markets
|
5-day change | 1st Jan Change | ||
51.28 EUR | +0.14% |
|
-6.18% | +60.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.1 USD | -2.35% | -4.85% | +151.28% | 32.51% | ||
960 TWD | +1.59% | +1.80% | +61.89% | 10.78% | ||
1,589 USD | +0.51% | -7.84% | +43.20% | 9.75% | ||
945 EUR | -0.55% | -3.98% | +38.57% | 6.81% | ||
156.9 USD | -2.09% | -2.14% | +7.40% | 4.65% | ||
196.4 USD | -2.87% | -8.27% | +36.65% | 3.41% | ||
232.6 USD | -0.70% | -2.43% | +44.47% | 3.06% | ||
193.2 USD | -0.65% | +0.70% | +13.87% | 2.84% | ||
30.34 USD | -1.32% | -0.59% | -39.42% | 2.72% | ||
140 USD | -0.80% | -1.55% | +66.33% | 2.34% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 51.28 | +0.14% |
25/24/25 | 51.21 | -3.42% |
24/24/24 | 53.03 | -4.21% |
21/24/21 | 55.36 | -0.22% |
20/24/20 | 55.48 | +1.50% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
LU1900066033 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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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