slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
131,9 USD | +1,75% | +9,09% | +166,31% | 32.51% | ||
922 TWD | +0,33% | +4,89% | +55,48% | 10.78% | ||
1.735 USD | +3,34% | +23,35% | +55,43% | 9.75% | ||
953 EUR | -1,40% | -0,47% | +39,80% | 6.81% | ||
159,6 USD | -0,17% | -4,91% | +8,29% | 4.65% | ||
215,3 USD | -1,14% | +4,22% | +48,88% | 3.41% | ||
237 USD | -0,22% | +6,90% | +46,25% | 3.06% | ||
193,9 USD | -1,21% | -0,87% | +13,75% | 2.84% | ||
30,45 USD | -0,03% | -0,94% | -39,40% | 2.72% | ||
141,4 USD | -1,24% | +7,96% | +65,64% | 2.34% | ||
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 |
28-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 319 M€ |
---|---|
Volume 1 maand | 271 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 36 M€ |