Market Closed -
Other stock markets
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6.932 USD | +1.07% |
Current month | +17.14% | ||
1 month | +50.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,203 USD | -1.72% | +8.24% | +141.51% | 8.31% | ||
195.7 USD | -0.18% | +0.02% | +14.81% | 5.32% | ||
209.2 USD | -1.26% | +2.08% | +44.54% | 4.97% | ||
1,401 USD | -0.85% | +2.57% | +25.34% | 4.96% | ||
30.44 USD | -1.12% | +0.79% | -39.44% | 4.79% | ||
237.1 USD | +0.60% | +2.90% | +19.19% | 4.72% | ||
221.3 USD | -0.91% | +2.18% | +36.52% | 4.60% | ||
130.5 USD | -2.40% | +2.93% | +52.31% | 4.55% | ||
Date | Price | Change |
---|---|---|
24-06-06 | 6.932 | +1.07% |
24-06-05 | 6.859 | +11.90% |
24-06-04 | 6.13 | -1.17% |
24-06-03 | 6.202 | +4.81% |
24-05-31 | 5.918 | -5.85% |
Other stock markets
Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am EDT
More quotesDescription
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€ |
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