Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.71 USD | +1.99% | +3.07% | +18.37% |
Current month | +9.14% | ||
1 month | +15.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
131.8 USD | +0.61% | +1.85% | +10.99% | -.--% | ||
131.1 USD | -0.60% | +3.06% | +28.38% | -.--% | ||
1,040 USD | +9.57% | +10.15% | +109.88% | 27.14% | ||
162 USD | -2.14% | +1.67% | +12.16% | 8.45% | ||
1,403 USD | +0.74% | -0.08% | +26.40% | 4.28% | ||
221.8 USD | +1.66% | +4.17% | +37.57% | 4.26% | ||
980 USD | +1.47% | +4.62% | +25.94% | 4.21% | ||
30.66 USD | -2.40% | -4.12% | -38.89% | 3.79% | ||
235.1 USD | -2.12% | +10.27% | +18.92% | 3.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 46.71 | +1.99% | 28 788 |
24-05-22 | 45.8 | +0.50% | 15,155 |
24-05-21 | 45.57 | -0.15% | 29,913 |
24-05-20 | 45.64 | +2.01% | 8,365 |
24-05-17 | 44.74 | -0.91% | 7,735 |
Other stock markets
Delayed Quote Nyse
Last update May 23, 2024 at 10:26 am EDT
More quotesDescription
US02072L6728 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Listed Semiconductors Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- SHOC ETF