|
Market Closed -
London S.E.
23:35:15 20/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.51 GBX | -2.61% |
|
-7.63% | +63.57% |
| Current month | -13.29% | ||
| 1 month | -7.22% |
Main features
| IE000YDZG487 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (HKD) | 2.21B | Replication Method | Direct (Physical) |
| Number of securities | 79 | AuM evolution | - | Date of creation | 25/01/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.47USD | -0.29% | 8.71% | |
| 334.37USD | -0.07% | 8.3% | |
| 2,405.00TWD | -0.62% | 7.95% | |
| 534.74USD | -0.62% | 7.31% | |
| 1,455.40EUR | -2.71% | 6.79% | |
| 1,223,000.00KRW | -4.23% | 4.13% | |
| 896.07USD | -0.98% | 3.9% | |
| 263.45USD | -3.21% | 3.76% | |
| 277.78USD | +0.59% | 3.74% | |
| 175.71USD | +1.26% | 3.74% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Semiconductor |
The Fund aims to track as closely as possible the returns of the
Nasdaq Global Semiconductor Index (the Index). The Fund will
invest in, or gain exposure to, shares of companies which make up
the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | GBX 28.51 | -2.61% | 84,035 |
| 19/10/26 | GBX 29.28 | +2.04% | 59,905 |
| 16/10/26 | GBX 28.69 | -1.98% | 47,642 |
| 15/10/26 | GBX 29.27 | -4.46% | 72,909 |
| 14/10/26 | GBX 30.64 | -0.75% | 35,915 |
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