Market Closed -
Other stock markets
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0.9702 EUR | +5.61% |
1 month | +37.05% | ||
3 months | -10.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
943.5 USD | -0.30% | +6.31% | +90.51% | 8.31% | ||
195 USD | -0.27% | +5.22% | +14.40% | 5.32% | ||
193.2 USD | -0.71% | +7.02% | +33.60% | 4.97% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 4.96% | ||
32.04 USD | +2.46% | +6.48% | -36.24% | 4.79% | ||
214.1 USD | -0.78% | +4.53% | +7.81% | 4.72% | ||
214.2 USD | -1.53% | +3.80% | +32.15% | 4.60% | ||
127.9 USD | +0.05% | +8.55% | +49.85% | 4.55% | ||
Description
XS2399367502 | |
---|---|
Total Expense Ratio | 3.75% |
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 |
2021-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMH3 ETF