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Market Closed -
Swiss Exchange
09:06:30 07/07/2026 pm IST
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5-day change
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1st Jan Change
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124.76 USD
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-6.41%
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 |
-10.33%
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+51.10%
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| | | | | |
|---|
| | 197.38USD | +0.94% | +5.97% | 27.74% | | | 2,440.00TWD | -0.81% | +57.42% | 15.14% | | | 370.94USD | -0.79% | +7.25% | 13.19% | | | 1,509.80EUR | -7.28% | +63.86% | 5.71% | | | 926.06USD | -5.96% | +226.72% | 4.74% | | | 22,01,000.00KRW | -6.06% | +238.10% | 3.41% | | | 522.09USD | -5.43% | +143.65% | 3.34% | | | 324.56USD | -7.32% | +90.24% | 3.03% | | | 549.50USD | -7.30% | +114.43% | 2.98% | | | 110.66USD | -9.44% | +200.43% | 2.04% | | | 294.06USD | -3.11% | +69.64% | 2% | | | 215.84USD | -7.49% | +78.93% | 1.96% | | | 379.55USD | -2.39% | +39.97% | 1.72% | | | 182.77USD | -1.99% | +6.97% | 1.53% | | | 69,470.00JPY | -3.94% | +102.42% | 1.3% | | | 28,900.00JPY | -2.25% | +47.19% | 1.3% | | | 4,030.00TWD | -2.30% | +181.82% | 0.91% | | | 70.83EUR | -8.26% | +87.73% | 0.71% | | | 230.02USD | -7.72% | +171.22% | 0.69% | | | 272.92USD | -2.71% | +25.86% | 0.59% | | | 1,284.79USD | -4.56% | +42.18% | 0.57% | | | 342.69USD | -9.70% | +77.38% | 0.51% | | | 71,900.00JPY | -7.82% | +49.26% | 0.44% | | | 84.46USD | -3.57% | +32.88% | 0.42% | | | 896.60EUR | -7.03% | +73.22% | 0.39% | | | 651.00TWD | -4.12% | +159.88% | 0.38% | | | 4,744.00JPY | +0.72% | +121.68% | 0.35% | | | 91.32USD | -3.56% | +68.37% | 0.28% | | | 228.98USD | -1.75% | -12.40% | 0.24% | | | 58.30EUR | -7.99% | +159.80% | 0.23% | | | 155.00TWD | -6.63% | +214.72% | 0.23% | | | 246.56USD | -7.15% | +72.78% | 0.21% | | | 134.18USD | -7.57% | +59.89% | 0.21% | | | 44,050.00JPY | -6.36% | +48.59% | 0.16% | | | 241.90EUR | -6.28% | +80.86% | 0.15% | | | 447.79USD | -4.04% | +36.83% | 0.14% | | | 17,090.00JPY | -4.31% | +124.28% | 0.12% | | | 317.00TWD | -9.69% | +28.08% | 0.11% | | | 180.00HKD | +1.12% | +142.26% | 0.11% | | | 14,415.00TWD | -2.54% | +118.41% | 0.09% | | | 3,195.00TWD | -3.77% | +16.39% | 0.08% | | | 776.00TWD | +0.91% | +58.69% | 0.08% | | | 531.00TWD | -1.30% | +41.98% | 0.07% | | | 4,480.00TWD | -2.71% | +110.82% | 0.07% | | | 175.00TWD | -5.41% | +90.01% | 0.05% | | | 1,388.00CNY | +1.33% | +52.57% | 0.04% | | | 1,205.00TWD | -9.74% | +196.80% | 0.04% | | | 2,740.00TWD | -2.32% | +58.38% | 0.04% | | | 2.020HKD | -3.81% | -31.99% | 0.03% | | | 420.04CNY | +0.01% | +129.49% | 0.02% | |
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LU1900066033
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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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Sector
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Size
| |
|---|
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Currency
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|---|
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Provider
| |
|---|
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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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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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28/03/2007
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Geographical Focus
| |
|
AuM (USD)
|
134.85Cr
|
|---|
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AuM 1M
|
128.68Cr
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|---|
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AuM 3 months
|
104.55Cr
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|---|
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AuM 6 months
|
92Cr
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|---|
|
AuM 12 months
|
76Cr
|
|---|
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