Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
229.7 USD | +3.03% | +3.35% | +30.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
947.8 USD | +2.49% | +4.85% | +91.39% | 23.14% | ||
166.3 USD | +1.13% | +10.47% | +12.83% | 6.09% | ||
1,414 USD | +1.34% | +5.72% | +26.68% | 6.09% | ||
942 USD | +3.29% | +4.23% | +20.27% | 4.50% | ||
32.1 USD | +0.85% | +5.21% | -36.12% | 4.39% | ||
220 USD | +3.71% | +6.45% | +35.71% | 4.34% | ||
197.8 USD | +2.01% | +7.36% | +36.74% | 4.08% | ||
217.5 USD | +1.59% | +4.37% | +9.53% | 4.00% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 229.7 | +3.03% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 07:41 pm IST
More quotesDescription
US92189F6768 | |
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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 |
19/12/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 16,820 M€ |
---|---|
AuM 1M | 17,358 M€ |
AuM 3 months | 12,282 M€ |
AuM 6 months | 8,792 M€ |
AuM 12 months | 6,519 M€ |
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