Samenstelling VanEck Semiconductor UCITS ETF - USD

ETF

SMH

IE00BMC38736

Beurs gesloten - London S.E. 17:35:08 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,89 GBX +2,28% Intraday-grafiek van VanEck Semiconductor UCITS ETF - USD +8,30% +43,67%

Samenstelling van de VanEck Semiconductor UCITS ETF - USD

Gewicht
196,2 USD +0,69%-0,60%+15,13%-.--%
247,8 USD +2,05%+7,77%+52,92%-.--%
326,5 USD +1,37%+8,53%+19,87%-.--%
30,63 USD -1,13%-0,94%-39,04%-.--%
620,3 USD +1,24%+6,97%+20,47%-.--%
106,5 USD +0,15%+10,64%-5,30%-.--%
227,1 USD +2,19%+8,91%+57,01%-.--%
93,45 USD +2,67%-0,09%+3,63%-.--%
135,6 USD +3,51%+12,13%+173,78%-.--%
1.803 USD -1,44%+23,37%+61,48%10.44%
154,6 USD -2,38%-2,72%+4,90%8.15%
1.090 USD +1,86%+8,99%+39,11%4.02%
153,4 USD +3,80%+13,61%+79,81%3.97%
235,4 USD +1,29%-0,39%+18,54%3.41%
863,3 USD +1,70%+8,16%+48,51%3.20%
271,4 USD +0,05%-2,35%+18,16%1.96%
73,14 USD +1,84%+3,89%+21,27%1.53%
852,6 USD +3,04%+8,75%+35,16%0.94%
70,73 USD 0,00%-4,39%-15,32%0.82%
137,7 USD +1,56%+4,91%+14,95%0.55%
151,8 USD +4,84%+5,05%+39,84%0.52%
209,3 USD +1,01%+7,81%+9,45%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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