|
Market Closed -
London S.E.
01:35:16 26/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 29.38 GBX | +2.35% |
|
-1.84% | +68.56% |
| Current month | +3.16% | ||
| 1 month | -3.74% |
Investment objective
The Fund aims to track as closely as possible the returns of the
Nasdaq Global Semiconductor Index (the Index). The Fund will
invest in, or gain exposure to, shares of companies which make up
the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 213.05USD | +2.19% | +14.24% | 8.71% | |
| 356.74USD | -0.56% | +3.07% | 8.3% | |
| 2,400.00TWD | +1.05% | +54.84% | 7.95% | |
| 479.18USD | +4.91% | +123.75% | 7.31% | |
| 1,501.00EUR | +0.75% | +62.90% | 6.79% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 4.13% | |
| 932.97USD | +2.48% | +226.89% | 3.9% | |
| 314.66USD | +1.45% | +83.82% | 3.76% | |
| 260.05USD | +0.43% | +49.89% | 3.74% | |
| 160.56USD | +1.28% | -6.13% | 3.74% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | GBX 29.38 | +2.35% | 83,313 |
| 24/08/26 | GBX 28.71 | -3.01% | 124,286 |
| 21/08/26 | GBX 29.60 | +0.31% | 30,404 |
| 20/08/26 | GBX 29.51 | -0.17% | 93,885 |
| 19/08/26 | GBX 29.56 | -1.25% | 116,679 |
Other stock markets
Delayed Quote London S.E.
Last update 26 August 2026 at 01:35 am AEST
Description
| IE000YDZG487 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/01/2022
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 21.46B |
|---|---|
| AuM 1M | 21.46B |
| AuM 3 months | 21.46B |
| AuM 6 months | 21.46B |
| AuM 12 months | 21.46B |
- Stock Market
- ETF
- HNSS ETF
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