Samenstelling iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

ETF

SEMI

IE000I8KRLL9

Beurs gesloten - Euronext Amsterdam 17:35:19 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,984 USD +1,63% Intraday-grafiek van iShares MSCI Global Semiconductors UCITS ETF - Acc - USD -4,04% +10,05%

Samenstelling van de iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

Gewicht
54,5 CNY +2,21%+7,71%-14,04%-.--%
56,74 CNY +0,41%+2,12%-17,89%-.--%
71,58 CNY +6,36%+18,65%-19,58%-.--%
28,17 CNY +6,38%+6,70%-25,85%-.--%
24,48 USD +8,46%-3,77%-43,74%-.--%
77,9 CNY +4,56%+13,11%-15,68%-.--%
105,1 CNY -2,29%-5,02%-18,88%-.--%
60,24 CNY +3,36%+7,26%-18,61%-.--%
21,09 CNY -1,77%-5,51%-36,63%-.--%
52,81 CNY +0,49%+0,61%-15,68%-.--%
135,5 CNY +0,91%-5,62%-11,77%-.--%
47,09 CNY +1,99%-1,44%-19,86%-.--%
17,6 HKD +1,03%+2,21%+33,54%-.--%
134,4 CNY +0,30%-2,21%-25,73%-.--%
37,19 CNY +1,09%-5,22%-16,78%-.--%
88,9 CNY -7,14%-14,45%-1,77%-.--%
12,43 CNY -0,88%+0,24%-28,23%-.--%
153,2 CNY +10,02%+5,72%+13,51%-.--%
92,44 CNY +0,81%+5,21%-36,81%-.--%
20,52 CNY +1,03%+5,77%-25,08%-.--%
30,79 CNY +1,48%+5,16%-38,37%-.--%
23,94 CNY -3,04%-5,34%-19,04%-.--%
15,18 CNY +0,13%-0,85%-25,84%-.--%
75,29 CNY +5,12%-3,29%+6,07%-.--%
9,79 CNY -1,81%-7,12%-37,40%-.--%
2,98 AUD +2,05%-3,56%-30,21%-.--%
82,8 EUR +17,28%+13,27%-9,26%-.--%
7,03 EUR +7,00%+2,78%-30,94%-.--%
21,21 USD +5,10%-0,66%-18,61%-.--%
83,1 CHF +4,66%+0,12%-16,82%-.--%
0,0103 CHF +0,98%+3,00%-94,73%-.--%
11,37 CNY +0,89%+1,97%-17,91%-.--%
11,38 CNY -2,98%-11,16%-35,49%-.--%
18,5 CNY +0,05%+2,10%-18,97%-.--%
24,38 CNY +3,66%-1,34%-18,35%-.--%
21,88 CNY -4,41%-5,85%-12,58%-.--%
60,6 CNY +1,90%+3,15%-10,16%-.--%
1,022 CHF +5,51%+5,43%-51,66%-.--%
19,7 CNY +4,12%+0,25%-14,79%-.--%
7,5 CNY +3,02%+4,90%-11,97%-.--%
305 CNY +0,71%-1,30%+24,13%-.--%
13,92 CNY -2,86%-8,84%-32,82%-.--%
13,3 CNY -0,08%-1,63%-24,65%-.--%
62,85 CNY +2,95%+4,09%-2,78%-.--%
29,97 CNY -1,28%-6,17%-32,03%-.--%
18,5 CNY -1,49%+1,65%-19,21%-.--%
36,08 CNY +0,08%+3,14%-1,69%-.--%
83,95 CNY +0,90%-5,19%-3,37%-.--%
3.gNkcms2E1TNPjFy93v3Di8yR79Cuv80Y_ZBAyzYbbL8.4rZMz5XAllE55z6EqcW2s4_VgYKb97R5udQouVFvKP7tj2zCtP6NHgzPbA

Beschrijving

ISIN-code IE000I8KRLL9
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 038 M€
Volume 1 maand 901 M€
AuM 3 months 584 M€
AuM 6 months 445 M€
AuM 12 months 560 M€
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