|
Delayed
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5-day change
|
1st Jan Change
|
|
- USD
|
-.--%
|
|
-.--%
|
-
|
| | | | | |
|---|
| | 218.36USD | -2.26% | +17.08% | 27.74% | | | 2,450.00TWD | -0.61% | +58.06% | 15.14% | | | 360.83USD | -0.97% | +4.26% | 13.19% | | | 1,474.20EUR | -1.56% | +60.00% | 5.71% | | | 977.41USD | -4.90% | +242.46% | 4.74% | | | 18,53,000.00KRW | -0.16% | +184.64% | 3.41% | | | 503.60USD | -3.36% | +135.15% | 3.34% | | | 298.01USD | -5.65% | +74.09% | 3.03% | | | 454.01USD | -3.17% | +76.66% | 2.98% | | | 100.32USD | -5.57% | +171.87% | 2.04% | | | 258.82USD | -1.06% | +49.18% | 2% | | | 177.18USD | -3.13% | +45.82% | 1.96% | | | 361.25USD | -1.05% | +33.20% | 1.72% | | | 176.88USD | +0.27% | +3.41% | 1.53% | | | 52,810.00JPY | -1.66% | +53.88% | 1.3% | | | 33,920.00JPY | +3.29% | +72.75% | 1.3% | | | 4,720.00TWD | +2.05% | +230.07% | 0.91% | | | 55.80EUR | -2.02% | +47.89% | 0.71% | | | 226.96USD | -3.43% | +167.07% | 0.69% | | | 226.46USD | +1.41% | +4.33% | 0.59% | | | 1,186.08USD | -1.47% | +30.86% | 0.57% | | | 370.19USD | -3.52% | +91.25% | 0.51% | | | 53,580.00JPY | -0.02% | +11.23% | 0.44% | | | 71.58USD | -1.96% | +12.34% | 0.42% | | | 820.60EUR | -2.10% | +58.54% | 0.39% | | | 650.00TWD | +1.56% | +159.48% | 0.38% | | | 3,320.00JPY | +0.15% | +55.14% | 0.35% | | | 70.17USD | -1.14% | +29.58% | 0.28% | | | 207.17USD | +2.00% | -20.69% | 0.24% | | | 43.64EUR | -2.21% | +94.47% | 0.23% | | | 142.50TWD | +0.71% | +189.34% | 0.23% | | | 160.31USD | -4.53% | +11.41% | 0.21% | | | 137.40USD | -3.94% | +63.09% | 0.21% | | | 36,320.00JPY | +2.95% | +22.52% | 0.16% | | | 184.10EUR | -2.57% | +37.64% | 0.15% | | | 366.03USD | -2.09% | +11.46% | 0.14% | | | 13,040.00JPY | +0.15% | +71.13% | 0.12% | | | 271.50TWD | +0.56% | +15.18% | 0.11% | | | 113.00HKD | +1.25% | +52.09% | 0.11% | | | 18,700.00TWD | +0.51% | +183.33% | 0.09% | | | 5,790.00TWD | +0.52% | +110.93% | 0.08% | | | 696.00TWD | -1.28% | +42.33% | 0.08% | | | 545.00TWD | +0.37% | +45.72% | 0.07% | | | 6,225.00TWD | +5.06% | +192.94% | 0.07% | | | 161.50TWD | +2.87% | +75.35% | 0.05% | | | 1,043.84CNY | -1.05% | +14.74% | 0.04% | | | 917.00TWD | -3.98% | +125.86% | 0.04% | | | 2,730.00TWD | -1.80% | +57.80% | 0.04% | | | 2.130HKD | -1.62% | -28.28% | 0.03% | | | 334.19CNY | +0.36% | +82.58% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.0035
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Sector
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
| |
Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
250.48Cr
|
|---|
|
AuM 1M
|
250.48Cr
|
|---|
|
AuM 3 months
|
250.48Cr
|
|---|
|
AuM 6 months
|
250.48Cr
|
|---|
|
AuM 12 months
|
250.48Cr
|
|---|
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