Samenstelling VanEck Semiconductor UCITS ETF - USD

ETF

SMHV

IE00BMC38736

Beurs gesloten - Swiss Exchange 17:36:11 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,92 CHF +1,48% Intraday-grafiek van VanEck Semiconductor UCITS ETF - USD +3,69% +47,23%

Samenstelling van de VanEck Semiconductor UCITS ETF - USD

Gewicht
194,9 USD +0,52%-0,36%+14,34%-.--%
242,9 USD +2,46%+9,53%+49,85%-.--%
322,1 USD +3,20%+9,39%+18,25%-.--%
30,98 USD +1,74%+0,78%-38,35%-.--%
612,7 USD +3,81%+7,22%+19,00%-.--%
106,3 USD +1,85%+17,06%-5,44%-.--%
222,2 USD +3,20%+7,55%+53,65%-.--%
91,02 USD -0,36%-1,97%+0,93%-.--%
131 USD -0,68%+8,35%+164,49%-.--%
1.829 USD +5,41%+30,02%+63,84%10.44%
158,4 USD -0,77%-5,64%+7,46%8.15%
1.072 USD +3,45%+11,32%+36,83%4.02%
147,8 USD +4,58%+12,90%+73,22%3.97%
232,4 USD +0,52%-1,01%+17,04%3.41%
848,9 USD +2,91%+10,39%+46,03%3.20%
271,3 USD +0,90%-0,23%+18,10%1.96%
71,82 USD -1,98%+5,63%+19,08%1.53%
827,4 USD +2,58%+10,08%+31,17%0.94%
70,73 USD -1,72%-2,19%-15,32%0.82%
135,6 USD +1,28%+4,25%+13,18%0.55%
144,7 USD -0,22%+2,73%+33,38%0.52%
207,2 USD +2,89%+13,22%+8,35%0.25%
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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€
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