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Market Closed -
23:35:19 08/09/2026 HKT
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5-day change
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1st Jan Change
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9,663.00 GBX
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+0.30%
|
 |
+5.07%
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+56.19%
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| | | | | |
|---|
| | 225.73USD | -2.01% | +21.03% | 27.74% | | | 2,470.00TWD | +0.41% | +59.35% | 15.14% | | | 368.56USD | +2.98% | +6.49% | 13.19% | | | 1,518.00EUR | +1.17% | +64.75% | 5.71% | | | 1,000.26USD | -1.61% | +250.46% | 4.74% | | | 1,793,000.00KRW | +0.56% | +175.42% | 3.41% | | | 505.74USD | +5.90% | +136.15% | 3.34% | | | 320.42USD | +4.15% | +87.18% | 3.03% | | | 472.79USD | +3.98% | +83.97% | 2.98% | | | 104.47USD | +9.05% | +183.12% | 2.04% | | | 258.92USD | +0.19% | +49.24% | 2% | | | 188.98USD | +1.82% | +55.53% | 1.96% | | | 363.20USD | +0.26% | +33.92% | 1.72% | | | 174.09USD | +3.17% | +1.78% | 1.53% | | | 54,000.00JPY | -3.30% | +57.34% | 1.3% | | | 33,800.00JPY | -1.97% | +72.14% | 1.3% | | | 4,710.00TWD | -1.05% | +229.37% | 0.91% | | | 58.45EUR | -3.85% | +54.92% | 0.71% | | | 225.41USD | +0.83% | +165.25% | 0.69% | | | 223.87USD | -1.74% | +3.14% | 0.59% | | | 1,218.50USD | -0.44% | +34.44% | 0.57% | | | 372.06USD | +4.21% | +92.22% | 0.51% | | | 53,890.00JPY | -5.70% | +11.87% | 0.44% | | | 73.38USD | -1.07% | +15.16% | 0.42% | | | 841.20EUR | -2.44% | +62.52% | 0.39% | | | 618.00TWD | -0.48% | +146.71% | 0.38% | | | 3,252.00JPY | -4.44% | +51.96% | 0.35% | | | 71.08USD | -4.44% | +31.27% | 0.28% | | | 213.25USD | +4.30% | -18.37% | 0.24% | | | 45.00EUR | -3.50% | +100.56% | 0.23% | | | 137.00TWD | -4.20% | +178.17% | 0.23% | | | 167.75USD | -1.65% | +16.58% | 0.21% | | | 141.09USD | +1.69% | +67.47% | 0.21% | | | 34,910.00JPY | -1.91% | +17.76% | 0.16% | | | 195.20EUR | -3.60% | +45.94% | 0.15% | | | 377.11USD | +1.35% | +14.84% | 0.14% | | | 13,270.00JPY | -1.81% | +74.15% | 0.12% | | | 268.50TWD | -1.65% | +13.91% | 0.11% | | | 111.00HKD | -3.56% | +49.39% | 0.11% | | | 19,220.00TWD | +0.03% | +191.21% | 0.09% | | | 5,550.00TWD | -1.86% | +102.19% | 0.08% | | | 692.00TWD | -5.08% | +41.51% | 0.08% | | | 534.00TWD | -1.11% | +42.78% | 0.07% | | | 5,960.00TWD | +0.42% | +180.47% | 0.07% | | | 152.00TWD | -2.56% | +65.04% | 0.05% | | | 1,058.99CNY | -3.06% | +16.40% | 0.04% | | | 955.00TWD | -1.65% | +135.22% | 0.04% | | | 2,825.00TWD | +9.92% | +63.29% | 0.04% | | | 2.150HKD | -1.38% | -27.61% | 0.03% | | | 336.01CNY | -2.32% | +83.58% | 0.02% | |
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LU1900066033
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|---|
|
Total Expense Ratio
|
0.0035
|
|---|
|
Asset Class
|
Stocks
|
|---|
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Geographical Zones
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|---|
|
Sector
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|---|
|
Size
| |
|---|
|
Currency
| |
|---|
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Provider
| |
|---|
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Underlying
|
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
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Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
28/03/2007
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Economic Zones
| | |
Geographical Focus
| |
|
AuM (GBX)
|
185B
|
|---|
|
AuM 1M
|
185B
|
|---|
|
AuM 3 months
|
185B
|
|---|
|
AuM 6 months
|
185B
|
|---|
|
AuM 12 months
|
185B
|
|---|
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