slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
920,3 USD | -2,47% | +2,74% | +86,46% | 33.52% | ||
835 TWD | -0,71% | +4,90% | +40,81% | 10.24% | ||
1.385 USD | -1,93% | +3,92% | +24,08% | 9.53% | ||
853 EUR | -0,71% | -1,33% | +25,13% | 6.74% | ||
162,7 USD | +0,03% | +7,23% | +10,51% | 4.95% | ||
192,9 USD | -0,19% | +6,05% | +33,51% | 3.24% | ||
31,66 USD | -1,17% | +6,01% | -37,02% | 3.04% | ||
211,2 USD | -1,32% | +0,51% | +30,06% | 3.00% | ||
194,3 USD | -0,36% | +3,80% | +13,90% | 2.67% | ||
908 USD | -3,71% | -0,68% | +16,08% | 2.21% | ||
Beschrijving
ISIN-code | LU1900066033 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 275 M€ |
---|---|
Volume 1 maand | 380 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 28 M€ |