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Real-time
06:32:14 28/08/26 pm AEST
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5-day change
|
1st Jan Change
|
|
109.08 EUR
|
-0.07%
|
|
+1.38%
|
+54.03%
|
| | | | | |
|---|
| | 227.98USD | +8.74% | +22.24% | 27.74% | | | 2,400.00TWD | +1.05% | +54.84% | 15.14% | | | 371.54USD | +4.49% | +7.35% | 13.19% | | | 1,488.60EUR | +0.15% | +61.58% | 5.71% | | | 935.39USD | -0.32% | +227.74% | 4.74% | | | 1,678,000.00KRW | +0.42% | +157.76% | 3.41% | | | 476.67USD | -0.89% | +122.58% | 3.34% | | | 318.58USD | +1.82% | +86.11% | 3.03% | | | 482.36USD | +0.54% | +87.70% | 2.98% | | | 92.09USD | +4.36% | +149.57% | 2.04% | | | 266.54USD | +1.82% | +53.63% | 2% | | | 183.77USD | -0.03% | +51.24% | 1.96% | | | 374.52USD | +0.73% | +38.10% | 1.72% | | | 164.78USD | +0.65% | -3.67% | 1.53% | | | 56,230.00JPY | +0.41% | +63.84% | 1.3% | | | 35,270.00JPY | +1.91% | +79.63% | 1.3% | | | 3,735.00TWD | -0.80% | +161.19% | 0.91% | | | 57.76EUR | +1.04% | +52.61% | 0.71% | | | 241.45USD | -1.49% | +184.13% | 0.69% | | | 225.86USD | +1.21% | +4.05% | 0.59% | | | 1,311.08USD | +0.55% | +44.65% | 0.57% | | | 372.06USD | +2.47% | +92.22% | 0.51% | | | 59,350.00JPY | -0.72% | +23.21% | 0.44% | | | 75.49USD | +1.94% | +18.47% | 0.42% | | | 828.60EUR | +0.15% | +60.05% | 0.39% | | | 591.00TWD | -0.17% | +135.93% | 0.38% | | | 3,417.00JPY | +1.09% | +59.67% | 0.35% | | | 74.80USD | +2.16% | +38.13% | 0.28% | | | 210.10USD | +2.02% | -19.57% | 0.24% | | | 44.06EUR | +1.08% | +96.23% | 0.23% | | | 125.00TWD | +1.21% | +153.81% | 0.23% | | | 240.24USD | +6.07% | +66.96% | 0.21% | | | 145.31USD | +2.00% | +72.47% | 0.21% | | | 34,640.00JPY | +0.09% | +16.85% | 0.16% | | | 195.30EUR | +0.15% | +45.91% | 0.15% | | | 370.92USD | +1.25% | +12.95% | 0.14% | | | 13,715.00JPY | +1.33% | +79.99% | 0.12% | | | 239.50TWD | +0.21% | +1.61% | 0.11% | | | 120.60HKD | -1.79% | +62.31% | 0.11% | | | 15,400.00TWD | +1.89% | +133.33% | 0.09% | | | 5,205.00TWD | +0.97% | +89.62% | 0.08% | | | 730.00TWD | +1.96% | +49.28% | 0.08% | | | 555.00TWD | +2.40% | +48.40% | 0.07% | | | 5,570.00TWD | +3.82% | +162.12% | 0.07% | | | 150.50TWD | -0.33% | +63.41% | 0.05% | | | 1,010.48CNY | +4.28% | +11.07% | 0.04% | | | 980.00TWD | -2.97% | +141.38% | 0.04% | | | 2,195.00TWD | -0.23% | +26.88% | 0.04% | | | 2.410HKD | +2.77% | -18.86% | 0.03% | | | 354.00CNY | -1.02% | +93.41% | 0.02% | |
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LU1900066033
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|---|
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Total Expense Ratio
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0.0035
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|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
|
Sector
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|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Underlying
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MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
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Capitalisation
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|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
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Economic Zones
| | |
Geographical Focus
| |
|
AuM (EUR)
|
2.17B
|
|---|
|
AuM 1M
|
2.17B
|
|---|
|
AuM 3 months
|
2.17B
|
|---|
|
AuM 6 months
|
2.17B
|
|---|
|
AuM 12 months
|
2.17B
|
|---|
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