Market Closed -
Other stock markets
|
||
0.9702 EUR | +5.61% |
1 month | +37.05% | ||
3 months | -10.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
877.4 USD | +6.18% | +15.14% | +77.16% | 8.31% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 5.32% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 4.97% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 4.96% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 4.79% | ||
202 USD | +2.04% | +10.15% | +1.72% | 4.72% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 4.60% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 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 |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMH3 ETF