Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
947.8 USD | +2.49% | +4.85% | +91.39% | 33,52% | ||
835 TWD | 0.00% | +1.95% | +40.81% | 10,24% | ||
1’414 USD | +1.34% | +5.72% | +26.68% | 9,53% | ||
860.6 EUR | -0.47% | +2.47% | +26.38% | 6,74% | ||
166.3 USD | +1.14% | +10.47% | +12.83% | 4,95% | ||
197.8 USD | +2.01% | +7.36% | +36.74% | 3,24% | ||
32.1 USD | +0.78% | +5.21% | -36.12% | 3,04% | ||
220 USD | +3.71% | +6.45% | +35.71% | 3,00% | ||
199.2 USD | +2.14% | +6.06% | +16.86% | 2,67% | ||
942 USD | +3.29% | +4.23% | +20.27% | 2,21% | ||
Beschreibung
ISIN Code | LU1900066033 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.03.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 275 M€ |
---|---|
Volumen 1M | 380 M€ |
Volumen 3M | 171 M€ |
Volumen 6M | 123 M€ |
Volumen 12M | 28 M€ |