Samenstelling VanEck Semiconductor UCITS ETF - USD

ETF

SMH

IE00BMC38736

Beurs gesloten - London S.E. 17:35:24 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,58 GBX +0,46% Intraday-grafiek van VanEck Semiconductor UCITS ETF - USD +5,04% +38,69%

Samenstelling van de VanEck Semiconductor UCITS ETF - USD

Gewicht
193,9 USD -1,21%-0,87%+13,75%-.--%
237 USD -0,22%+6,90%+46,25%-.--%
312,1 USD +1,48%+6,01%+14,59%-.--%
30,45 USD -0,03%-0,94%-39,40%-.--%
590,2 USD +0,63%+3,28%+14,62%-.--%
104,4 USD -1,84%+14,93%-7,16%-.--%
215,3 USD -1,14%+4,22%+48,88%-.--%
91,35 USD -1,57%-1,62%+1,30%-.--%
131,9 USD +1,75%+9,09%+166,31%-.--%
1.735 USD +3,34%+23,35%+55,43%10.44%
159,6 USD -0,17%-4,91%+8,29%8.15%
1.036 USD -0,24%+7,61%+32,27%4.02%
141,4 USD -1,24%+7,96%+65,64%3.97%
231,2 USD -1,21%-1,52%+16,43%3.41%
824,8 USD -0,63%+7,27%+41,90%3.20%
268,8 USD -2,40%-1,12%+17,05%1.96%
73,27 USD +0,55%+7,77%+21,49%1.53%
806,6 USD -1,28%+7,31%+27,87%0.94%
71,97 USD -4,09%-0,47%-13,84%0.82%
133,9 USD -2,50%+2,94%+11,75%0.55%
145,1 USD -1,75%+2,95%+33,67%0.52%
201,4 USD -1,29%+10,04%+5,30%0.25%
58f4994d.Z557NDUupquTKuwyXmgi-QnRLA9vlSy99ySvYNGQYxc.LtUkRXwWy_T_coYfJ1FVwE2aZDYbxXrJtm_kMZvKW28j8y5mcxvHm91l2A

ETF Ratings

Beschrijving

ISIN-code IE00BMC38736
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 924 M€
Volume 1 maand 1 563 M€
AuM 3 months 1 524 M€
AuM 6 months 1 024 M€
AuM 12 months 942 M€
  1. Beurs
  2. ETF
  3. Koers SMH
  4. Samenstelling VanEck Semiconductor UCITS ETF - USD