Samenstelling Global X Semiconductor ETF - AUD

ETF

SEMI

AU0000169120

Vertraagde tijd Australian S.E. 04:48:10 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,98 AUD +2,17% Intraday-grafiek van Global X Semiconductor ETF  - AUD -1,11% +20,15%

Samenstelling van de Global X Semiconductor ETF - AUD

Gewicht
1.040 TWD +4,00%+3,48%+2,46%-.--%
178,9 USD +1,77%+0,81%+4,96%-.--%
70,37 USD +0,51%+3,39%-15,75%-.--%
887,9 USD +3,46%+1,20%+79,29%-.--%
114,7 USD +2,11%-0,12%+34,40%-.--%
91,36 USD +2,12%-2,39%+1,31%-.--%
199,6 USD +1,60%-1,16%+0,54%-.--%
150,6 USD +3,04%-4,32%+2,16%-.--%
51,4 TWD +2,19%+3,21%-2,28%-.--%
835,9 EUR +3,02%-2,67%+22,62%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
37,2 EUR +2,59%-3,78%-17,77%-.--%
173.200 KRW -0,23%-2,59%+22,40%-.--%
1.900 JPY -0,45%-1,45%-7,70%-.--%
1.278 USD +3,19%-4,91%+14,50%10.16%
780 TWD +1,04%-0,26%+31,53%9.97%
30,9 USD +1,28%-3,07%-38,51%4.96%
179,6 USD -0,26%+8,44%+24,21%4.77%
204,1 USD +3,12%+0,35%+25,93%4.57%
908,5 USD +2,81%-1,82%+15,99%3.44%
35.010 JPY +0,20%+2,28%+38,63%3.01%
696,6 USD +2,13%-1,37%+19,83%2.53%
68,51 USD +2,76%-1,59%+13,60%1.60%
31,44 EUR +0,32%-4,83%-16,84%1.28%
142 USD +1,42%+1,28%+1,07%1.24%
5.107 JPY -0,68%-5,23%+6,46%0.95%
598,8 EUR +2,92%-4,01%+27,42%0.76%
46.490 JPY +0,80%+1,04%+32,90%0.76%
2.608 JPY -1,04%+2,70%+2,31%0.62%
40.670 JPY +2,31%+19,34%+9,42%0.56%
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Beschrijving

ISIN-code AU0000169120
Totalekostenratio (TER) 0.57%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Semiconductor 30 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 138 M€
Volume 1 maand 121 M€
AuM 3 months 81 M€
AuM 6 months 68 M€
AuM 12 months 62 M€
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