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
| |
---|---|---|---|---|---|---|
887.5 USD | -1.84% | +3.41% | +79.21% | 8.31% | ||
185.3 USD | +0.74% | +5.42% | +8.72% | 5.32% | ||
180.5 USD | -0.01% | +0.24% | +24.83% | 4.97% | ||
1,306 USD | -1.49% | +5.42% | +16.97% | 4.96% | ||
30.09 USD | +0.30% | -1.38% | -40.12% | 4.79% | ||
204.8 USD | -0.03% | +4.22% | +3.14% | 4.72% | ||
206.3 USD | -0.50% | +4.25% | +27.31% | 4.60% | ||
117.8 USD | -1.27% | +4.88% | +38.05% | 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMH3 ETF