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Market Closed -
11:55:01 30/09/2026 HKT
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5-day change
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1st Jan Change
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118.84 EUR
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+2.17%
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 |
+1.09%
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+68.88%
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|---|
| | 227.21USD | -0.72% | +21.83% | 27.74% | | | 2,475.00TWD | 0.00% | +59.68% | 15.14% | | | 355.10USD | +1.58% | +2.60% | 13.19% | | | 1,601.20EUR | +4.18% | +73.78% | 5.71% | | | 1,065.08USD | +1.05% | +273.18% | 4.74% | | | 1,765,000.00KRW | -0.17% | +171.12% | 3.41% | | | 607.57USD | -0.05% | +183.70% | 3.34% | | | 323.86USD | +2.99% | +89.19% | 3.03% | | | 512.01USD | +5.19% | +99.23% | 2.98% | | | 115.93USD | -0.09% | +214.17% | 2.04% | | | 281.69USD | +1.21% | +62.37% | 2% | | | 196.53USD | +3.89% | +61.74% | 1.96% | | | 398.22USD | +0.71% | +46.84% | 1.72% | | | 184.10USD | -1.80% | +7.63% | 1.53% | | | 11,800.00JPY | +2.56% | +71.84% | 1.3% | | | 34,030.00JPY | +0.35% | +73.36% | 1.3% | | | 4,910.00TWD | -7.10% | +243.36% | 0.91% | | | 59.30EUR | +4.83% | +57.17% | 0.71% | | | 263.27USD | +4.51% | +209.80% | 0.69% | | | 236.47USD | +0.06% | +8.94% | 0.59% | | | 1,355.99USD | +0.35% | +49.61% | 0.57% | | | 403.02USD | +0.43% | +108.21% | 0.51% | | | 57,140.00JPY | +0.81% | +18.56% | 0.44% | | | 78.78USD | +1.04% | +23.63% | 0.42% | | | 884.80EUR | +4.24% | +70.94% | 0.39% | | | 687.00TWD | -1.72% | +174.25% | 0.38% | | | 3,468.00JPY | +0.29% | +61.92% | 0.35% | | | 75.95USD | +0.40% | +40.26% | 0.28% | | | 176.93USD | +2.29% | -32.27% | 0.24% | | | 47.04EUR | +2.61% | +109.60% | 0.23% | | | 153.50TWD | -0.32% | +211.68% | 0.23% | | | 192.35USD | -0.17% | +33.68% | 0.21% | | | 154.77USD | +2.75% | +83.70% | 0.21% | | | 40,940.00JPY | -0.15% | +38.10% | 0.16% | | | 192.50EUR | +4.42% | +43.93% | 0.15% | | | 385.12USD | +3.97% | +17.28% | 0.14% | | | 14,420.00JPY | -0.76% | +89.24% | 0.12% | | | 294.50TWD | -5.31% | +24.94% | 0.11% | | | 103.40HKD | -3.09% | +39.30% | 0.11% | | | 19,395.00TWD | -2.22% | +193.86% | 0.09% | | | 6,895.00TWD | -0.36% | +151.18% | 0.08% | | | 760.00TWD | +1.47% | +55.42% | 0.08% | | | 540.00TWD | -0.55% | +44.39% | 0.07% | | | 7,925.00TWD | -7.04% | +272.94% | 0.07% | | | 178.50TWD | +4.69% | +93.81% | 0.05% | | | 1,046.00CNY | +2.55% | +14.97% | 0.04% | | | 945.00TWD | -0.32% | +132.76% | 0.04% | | | 3,305.00TWD | +2.32% | +91.04% | 0.04% | | | 1.920HKD | +1.59% | -35.69% | 0.03% | | | 324.78CNY | +0.09% | +77.44% | 0.02% | |
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LU1900066033
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|---|
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Total Expense Ratio
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0.0035
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Sector
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|---|
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Size
| |
|---|
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Currency
| |
|---|
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Provider
| |
|---|
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Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
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Autres ETFs
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|
Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
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Economic Zones
| | |
Geographical Focus
| |
|
AuM (EUR)
|
2.17B
|
|---|
|
AuM 1M
|
2.17B
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|---|
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AuM 3 months
|
2.17B
|
|---|
|
AuM 6 months
|
2.17B
|
|---|
|
AuM 12 months
|
2.17B
|
|---|
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