Market Closed -
Other stock markets
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7.055 EUR | +2.53% |
|
Current month | +29.66% | ||
1 month | +16.60% |
Investment objective
Name |
Price
|
Change
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5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.5 USD | -0.42% | -2.39% | +149.46% | 8.31% | ||
194.5 USD | +0.57% | -0.51% | +14.12% | 5.32% | ||
199.2 USD | +2.07% | -6.28% | +37.72% | 4.97% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 4.96% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 4.79% | ||
228.3 USD | +0.70% | -1.21% | +14.96% | 4.72% | ||
236 USD | +1.49% | +0.25% | +45.61% | 4.60% | ||
131.5 USD | -0.53% | -5.74% | +54.12% | 4.55% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 7.055 | -1.60% |
27/24/27 | 7.17 | +0.47% |
26/24/26 | 7.137 | +3.76% |
24/24/24 | 6.878 | -10.43% |
21/24/21 | 7.679 | -9.61% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 28, 2024 at 06:46 pm IST
More quotesDescription
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/12/2021
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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