Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.19 USD | +1.60% | +1.20% | +4.38% |
Current month | -3.39% | ||
1 month | -10.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
144.4 USD | +0.09% | -5.96% | -1.91% | 8.80% | ||
194.4 USD | +0.27% | -1.80% | -2.11% | 4.26% | ||
702 USD | +7.57% | +6.29% | +11.27% | 3.61% | ||
69.43 USD | +0.61% | +4.55% | -16.92% | 3.49% | ||
89.82 USD | -0.54% | -12.78% | -20.13% | 2.24% | ||
173.7 USD | -2.16% | -0.69% | +0.89% | 2.18% | ||
95.73 USD | -14.44% | -16.22% | -14.66% | 1.39% | ||
69.38 USD | +3.25% | -6.05% | +0.65% | 1.20% | ||
117.2 USD | +1.82% | +1.11% | +14.29% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 41.19 | +1.60% | 6 281 |
01/24/01 | 40.54 | -3.39% | 31,995 |
30/24/30 | 41.96 | -1.96% | 16,023 |
29/24/29 | 42.8 | +0.24% | 7,666 |
26/24/26 | 42.7 | +3.04% | 13,052 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 09:29 pm IST
More quotesDescription
US02072L6728 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Listed Semiconductors Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- SHOC ETF