|
Market Closed -
Swiss Exchange
11:55:01 30/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 31.38 USD | +0.97% |
|
-0.92% | +91.37% |
| Current month | +9.26% | ||
| 1 month | +7.21% |
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$31.39 | +0.97% |
| 29/09/26 | US$31.09 | -2.72% |
| 28/09/26 | US$31.96 | +1.75% |
| 25/09/26 | US$31.41 | -1.52% |
| 24/09/26 | US$31.89 | +0.68% |
Description
| IE0000ZL1RD2 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Mirae Asset AI Semiconductor & Quantum NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2025
|
AuM evolution - 12/08/2026
| AuM (USD) | 81.56M |
|---|---|
| AuM 1M | 81.56M |
| AuM 3 months | 81.56M |
| AuM 6 months | 81.56M |
| AuM 12 months | 81.56M |
- Stock Market
- ETF
- CHPX ETF
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