|
Market Closed -
Borsa Italiana
01:55:00 21/07/26 am AEST
|
5-day change
|
1st Jan Change
|
|
109.30 EUR
|
0.00%
|
 |
-3.98%
|
+53.75%
|
| | | | | |
|---|
| | 203.28USD | +0.23% | +9.00% | 27.74% | | | 2,320.00TWD | +1.31% | +49.68% | 15.14% | | | 378.16USD | +1.98% | +9.26% | 13.19% | | | 1,520.80EUR | -1.05% | +65.05% | 5.71% | | | 865.46USD | +1.94% | +203.23% | 4.74% | | | 1,764,000.00KRW | -4.23% | +170.97% | 3.41% | | | 503.57USD | +1.58% | +135.14% | 3.34% | | | 306.76USD | -2.09% | +79.20% | 3.03% | | | 525.70USD | -0.75% | +104.56% | 2.98% | | | 97.06USD | +2.13% | +163.04% | 2.04% | | | 284.07USD | +0.02% | +63.74% | 2% | | | 207.60USD | -2.42% | +70.85% | 1.96% | | | 372.46USD | -0.77% | +37.34% | 1.72% | | | 170.32USD | -0.85% | -0.43% | 1.53% | | | 66,420.00JPY | +2.03% | +93.30% | 1.3% | | | 29,560.00JPY | +7.47% | +50.60% | 1.3% | | | 3,340.00TWD | -0.89% | +133.57% | 0.91% | | | 64.00EUR | +0.53% | +69.63% | 0.71% | | | 194.94USD | +3.32% | +129.40% | 0.69% | | | 267.18USD | +0.24% | +23.09% | 0.59% | | | 1,328.80USD | +1.28% | +46.61% | 0.57% | | | 333.76USD | +3.54% | +72.43% | 0.51% | | | 66,710.00JPY | +2.98% | +38.36% | 0.44% | | | 80.51USD | -0.56% | +26.35% | 0.42% | | | 856.80EUR | -1.45% | +65.53% | 0.39% | | | 597.00TWD | -2.77% | +138.32% | 0.38% | | | 4,036.00JPY | +5.60% | +88.60% | 0.35% | | | 86.70USD | -0.77% | +60.11% | 0.28% | | | 205.31USD | -3.15% | -21.41% | 0.24% | | | 54.91EUR | +2.06% | +144.70% | 0.23% | | | 130.00TWD | -9.72% | +163.96% | 0.23% | | | 212.07USD | +4.63% | +47.38% | 0.21% | | | 133.79USD | -3.57% | +58.80% | 0.21% | | | 42,650.00JPY | +1.81% | +43.87% | 0.16% | | | 223.50EUR | -0.89% | +67.10% | 0.15% | | | 433.17USD | -0.98% | +31.91% | 0.14% | | | 16,905.00JPY | +2.39% | +121.92% | 0.12% | | | 270.50TWD | -5.58% | +9.29% | 0.11% | | | 167.60HKD | +17.28% | +126.51% | 0.11% | | | 12,915.00TWD | -0.27% | +95.68% | 0.09% | | | 3,200.00TWD | -0.31% | +16.58% | 0.08% | | | 709.00TWD | -1.25% | +44.99% | 0.08% | | | 458.00TWD | -0.54% | +22.46% | 0.07% | | | 3,745.00TWD | -2.35% | +76.24% | 0.07% | | | 152.50TWD | -9.76% | +65.58% | 0.05% | | | 1,209.00CNY | +1.55% | +32.89% | 0.04% | | | 1,265.00TWD | +2.02% | +211.58% | 0.04% | | | 2,300.00TWD | -2.13% | +32.95% | 0.04% | | | 2.010HKD | -0.99% | -32.32% | 0.03% | | | 342.50CNY | -2.34% | +87.12% | 0.02% | |
|
LU1900066033
|
|---|
|
Total Expense Ratio
|
0.35%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
| |
Geographical Focus
| |
|
AuM (EUR)
|
1.14B
|
|---|
|
AuM 1M
|
1.09B
|
|---|
|
AuM 3 months
|
885M
|
|---|
|
AuM 6 months
|
781M
|
|---|
|
AuM 12 months
|
640M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
