Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217.6 USD | +2.56% | +4.29% | +24.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 23.14% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 6.09% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 6.09% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 4.50% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 4.39% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 4.34% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 4.08% | ||
202 USD | +2.04% | +10.15% | +1.72% | 4.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 217.6 | +2.56% | 6,365,428 |
25/24/25 | 212.2 | +2.00% | 8,682,207 |
24/24/24 | 208 | +0.11% | 6,564,870 |
23/24/23 | 207.8 | +2.36% | 7,300,632 |
22/24/22 | 203 | +1.91% | 9,801,705 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92189F6768 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/12/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17,059 M€ |
---|---|
AuM 1M | 15,660 M€ |
AuM 3 months | 10,309 M€ |
AuM 6 months | 9,043 M€ |
AuM 12 months | 7,340 M€ |
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