Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.34 EUR | -0.79% |
|
-0.39% | +42.95% |
Composition of VanEck Semiconductor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.5 USD | +1.44% | +0.84% | +14.71% | -.--% | ||
235.4 USD | -1.91% | -0.68% | +45.25% | -.--% | ||
318.4 USD | -0.04% | +2.02% | +16.90% | -.--% | ||
31.09 USD | +1.53% | +2.10% | -38.13% | -.--% | ||
605.5 USD | -0.76% | +2.60% | +17.60% | -.--% | ||
106.4 USD | +0.55% | +1.93% | -5.37% | -.--% | ||
212.5 USD | -1.36% | -1.30% | +46.95% | -.--% | ||
91.58 USD | +2.88% | +0.25% | +1.55% | -.--% | ||
127.1 USD | -2.81% | -3.62% | +156.65% | -.--% | ||
1,659 USD | -4.38% | -4.40% | +48.59% | 10.44% | ||
161.2 USD | -0.34% | +1.00% | +9.38% | 8.15% | ||
1,050 USD | -1.03% | +1.39% | +34.10% | 4.02% | ||
139.5 USD | -3.22% | -1.29% | +63.51% | 3.97% | ||
231 USD | +0.67% | -0.06% | +16.36% | 3.41% | ||
816.6 USD | -1.57% | -1.01% | +40.47% | 3.20% | ||
271 USD | +2.40% | +0.81% | +18.00% | 1.96% | ||
71.89 USD | -1.84% | -1.88% | +19.20% | 1.53% | ||
826.2 USD | +0.10% | +2.43% | +30.98% | 0.94% | ||
68.52 USD | +1.32% | -4.79% | -17.97% | 0.82% | ||
133.6 USD | +0.17% | -0.26% | +11.46% | 0.55% | ||
148.4 USD | +0.34% | +2.34% | +36.80% | 0.52% | ||
209.4 USD | +1.11% | +3.98% | +9.49% | 0.25% | ||
Description
IE00BMC38736 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,924 M€ |
---|---|
AuM 1M | 1,563 M€ |
AuM 3 months | 1,524 M€ |
AuM 6 months | 1,024 M€ |
AuM 12 months | 942 M€ |
- Stock Market
- ETF
- VVSM ETF
- Components VanEck Semiconductor UCITS ETF - USD