slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.210 USD | -1,14% | +9,54% | +144,43% | 32.51% | ||
894 TWD | +4,68% | +6,68% | +50,76% | 10.78% | ||
1.401 USD | -0,87% | +2,69% | +25,49% | 9.75% | ||
960,3 EUR | +0,29% | +10,28% | +40,87% | 6.81% | ||
166,8 USD | +0,36% | +0,01% | +13,13% | 4.65% | ||
209,4 USD | -1,16% | +2,27% | +44,81% | 3.41% | ||
221,8 USD | -0,73% | +2,41% | +36,82% | 3.06% | ||
196,2 USD | +0,06% | +0,26% | +15,10% | 2.84% | ||
30,41 USD | -1,20% | +0,73% | -39,48% | 2.72% | ||
130,1 USD | -2,72% | +2,99% | +52,41% | 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 |
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€ |