Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’096 USD | -0.82% | +2.94% | +121.31% | 33,52% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 10,24% | ||
1’331 USD | -2.45% | -5.48% | +19.20% | 9,53% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 6,74% | ||
167 USD | +0.16% | +0.39% | +13.30% | 4,95% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 3,24% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 3,04% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 3,00% | ||
195 USD | -0.35% | -2.10% | +14.39% | 2,67% | ||
932.4 USD | -1.92% | -3.93% | +19.05% | 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€ |