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Market Closed -
Xetra
09:05:48 14/07/2026 pm IST
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5-day change
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1st Jan Change
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115.00 EUR
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+1.02%
|
 |
+5.35%
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+62.11%
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| | | | | |
|---|
| | 212.13USD | +4.23% | +13.64% | 27.74% | | | 2,420.00TWD | -0.82% | +56.13% | 15.14% | | | 393.56USD | +2.48% | +13.89% | 13.19% | | | 1,555.80EUR | +0.97% | +68.85% | 5.71% | | | 980.54USD | +4.65% | +244.16% | 4.74% | | | 19,13,000.00KRW | +3.69% | +193.86% | 3.41% | | | 551.70USD | +3.24% | +158.64% | 3.34% | | | 347.40USD | +5.30% | +103.59% | 3.03% | | | 596.83USD | +3.73% | +132.68% | 2.98% | | | 108.68USD | +5.39% | +193.82% | 2.04% | | | 306.16USD | +2.54% | +76.99% | 2% | | | 232.44USD | +4.58% | +91.85% | 1.96% | | | 394.56USD | +2.22% | +45.80% | 1.72% | | | 179.14USD | -2.63% | +5.37% | 1.53% | | | 71,130.00JPY | -0.24% | +107.26% | 1.3% | | | 29,775.00JPY | +3.31% | +51.64% | 1.3% | | | 3,660.00TWD | -4.31% | +155.94% | 0.91% | | | 71.82EUR | +2.06% | +90.35% | 0.71% | | | 222.93USD | +2.48% | +163.71% | 0.69% | | | 286.14USD | +2.78% | +32.16% | 0.59% | | | 1,390.70USD | +7.69% | +53.84% | 0.57% | | | 354.86USD | +4.03% | +83.91% | 0.51% | | | 71,650.00JPY | +1.10% | +48.74% | 0.44% | | | 87.20USD | +3.53% | +37.27% | 0.42% | | | 927.60EUR | +4.27% | +79.21% | 0.39% | | | 641.00TWD | -4.33% | +155.89% | 0.38% | | | 4,381.00JPY | -1.97% | +104.72% | 0.35% | | | 93.88USD | +3.88% | +73.83% | 0.28% | | | 222.25USD | +0.55% | -14.69% | 0.24% | | | 61.36EUR | -0.32% | +173.44% | 0.23% | | | 151.00TWD | -1.63% | +206.60% | 0.23% | | | 238.24USD | +0.57% | +66.39% | 0.21% | | | 141.64USD | +3.94% | +68.40% | 0.21% | | | 45,100.00JPY | +0.74% | +52.13% | 0.16% | | | 251.60EUR | +1.86% | +88.11% | 0.15% | | | 478.02USD | +5.59% | +46.21% | 0.14% | | | 18,160.00JPY | +2.28% | +138.32% | 0.12% | | | 291.50TWD | -5.05% | +17.78% | 0.11% | | | 171.50HKD | -0.46% | +130.82% | 0.11% | | | 12,985.00TWD | -3.96% | +96.74% | 0.09% | | | 3,070.00TWD | -3.91% | +11.84% | 0.08% | | | 754.00TWD | -0.26% | +54.19% | 0.08% | | | 468.00TWD | +0.11% | +25.13% | 0.07% | | | 4,020.00TWD | -5.85% | +89.18% | 0.07% | | | 174.00TWD | -2.52% | +88.93% | 0.05% | | | 1,411.00CNY | +1.51% | +55.09% | 0.04% | | | 1,515.00TWD | +2.02% | +273.15% | 0.04% | | | 2,415.00TWD | -5.29% | +39.60% | 0.04% | | | 1.970HKD | +1.55% | -33.67% | 0.03% | | | 405.30CNY | -0.81% | +121.43% | 0.02% | |
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LU1900066033
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|---|
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Total Expense Ratio
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0.35%
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|---|
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Asset Class
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Stocks
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|---|
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Sector
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Size
| |
|---|
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Currency
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|---|
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Provider
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|---|
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Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
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Geographical Focus
| |
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AuM (EUR)
|
114.12Cr
|
|---|
|
AuM 1M
|
108.9Cr
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|---|
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AuM 3 months
|
88Cr
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|---|
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AuM 6 months
|
78Cr
|
|---|
|
AuM 12 months
|
64Cr
|
|---|
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