Samenstelling iShares MSCI Global Semiconductors UCITS ETF - Acc - USD

ETF

SEMI

IE000I8KRLL9

Real Time Euronext Amsterdam 09:05:30 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,874 USD -2,59% Intraday-grafiek van iShares MSCI Global Semiconductors UCITS ETF - Acc - USD -8,11% +8,32%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
53,58 CNY -0,78%+13,47%-40,47%-.--%
58,15 CNY 0,00%+4,49%-0,05%-.--%
62,9 CNY +1,06%+5,57%-49,18%-.--%
27,14 CNY +0,04%-3,76%-50,65%-.--%
23,72 USD -6,02%-14,86%-58,88%-.--%
76 CNY +0,32%+8,29%-42,82%-.--%
112,9 CNY -1,35%+6,58%-37,53%-.--%
58,8 CNY +1,38%+2,44%-47,87%-.--%
22,84 CNY -1,21%-6,09%-69,00%-.--%
53,5 CNY -0,83%+20,22%-40,11%-.--%
137,9 CNY -2,79%-1,58%-25,04%-.--%
47,64 CNY -3,76%+1,04%-32,60%-.--%
16,38 HKD -3,08%-14,49%-26,62%-.--%
139,6 CNY -1,06%-3,64%-48,96%-.--%
39,51 CNY -1,37%+0,30%-35,10%-.--%
104,5 CNY -0,25%-3,71%-17,82%-.--%
12,77 CNY -0,78%-2,59%-46,28%-.--%
150,1 CNY 0,00%-3,89%-23,33%-.--%
89,72 CNY +0,13%-2,14%-67,48%-.--%
20,71 CNY -0,77%-0,58%-64,29%-.--%
31,03 CNY -0,58%+0,49%-67,24%-.--%
25,65 CNY -0,93%-1,23%-48,03%-.--%
15,63 CNY -1,51%-1,39%-17,04%-.--%
79,3 CNY -0,92%+7,15%-4,00%-.--%
10,78 CNY -1,55%-5,52%-70,34%-.--%
2,9 AUD -4,61%-13,17%-48,21%-.--%
70,1 EUR -1,61%-6,16%-28,94%-.--%
6,735 EUR -1,25%-4,20%-17,87%-.--%
20,02 USD -3,10%-12,54%-22,28%-.--%
79,8 CHF -0,62%-9,16%-30,78%-.--%
0,01 CHF 0,00%-18,70%-98,39%-.--%
11,52 CNY -0,52%-1,20%-43,61%-.--%
12,91 CNY -1,97%-9,66%-43,45%-.--%
18,76 CNY -0,95%-0,11%-50,29%-.--%
25,55 CNY -0,16%+0,63%-25,49%-.--%
23,81 CNY -0,58%0,00%-41,46%-.--%
60,76 CNY -2,55%+2,36%-46,37%-.--%
0,923 CHF -1,77%-9,00%-85,00%-.--%
20,45 CNY -1,02%-2,67%-5,98%-.--%
7,52 CNY -1,44%-0,27%-26,99%-.--%
305,2 CNY -1,78%+4,97%-5,36%-.--%
15,43 CNY -0,77%-6,31%-62,61%-.--%
14,01 CNY -0,99%-3,78%-47,11%-.--%
63,79 CNY -2,39%+3,35%-37,81%-.--%
32,01 CNY -2,02%-1,36%-54,93%-.--%
18,79 CNY +1,02%-1,21%-53,04%-.--%
35,35 CNY -1,45%+0,43%-31,90%-.--%
86,69 CNY -2,45%-7,63%-35,46%-.--%

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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  4. Samenstelling iShares MSCI Global Semiconductors UCITS ETF - Acc - USD