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
| |
---|---|---|---|---|---|---|
946.3 USD | +3.58% | +4.67% | +91.09% | 8.31% | ||
195.5 USD | +2.30% | +6.30% | +14.71% | 5.32% | ||
194.6 USD | +2.98% | +7.79% | +34.56% | 4.97% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 4.96% | ||
31.27 USD | +0.71% | +4.23% | -37.77% | 4.79% | ||
215.8 USD | +1.80% | +5.32% | +8.66% | 4.72% | ||
217.5 USD | +3.66% | +4.89% | +34.20% | 4.60% | ||
127.8 USD | +2.40% | +7.12% | +49.77% | 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