Einzelwerte VanEck Semiconductor UCITS ETF - USD

ETF

A2QC5J

IE00BMC38736

SMHV

Verzögert Swiss Exchange 05:55:01 23.05.2024 % 5 Tage % 1. Jan.
33.33 GBX +0.54% Intraday Chart für VanEck Semiconductor UCITS ETF - USD +3.13% +26.32%

Zusammensetzung des VanEck Semiconductor UCITS ETF - USD

Gewichtung
176.3 USD +0.71%+0.50%-7.81%-.--%
218.2 USD -0.75%+0.30%+34.60%-.--%
1’392 USD -0.50%-3.06%+24.72%-.--%
292.8 USD +0.94%-0.09%+7.52%-.--%
131 USD +0.32%-2.20%+9.34%-.--%
31.42 USD -1.01%+0.48%-37.47%-.--%
202.5 USD +1.77%+3.59%+18.82%-.--%
142.9 USD +1.85%+8.27%+31.64%-.--%
99.49 USD +3.87%+4.33%+10.32%-.--%
573.1 USD +0.28%-1.22%+11.31%-.--%
760.6 USD +0.51%+2.60%+20.58%-.--%
202.9 USD +1.04%+4.28%+40.31%-.--%
949.5 USD -0.46%+0.34%+91.73%9,63%
165.5 USD +0.52%+3.66%+12.29%8,67%
965.8 USD +0.18%+1.90%+23.30%3,71%
240.2 USD +10.86%+11.31%+20.95%3,54%
126.3 USD -0.96%-1.20%+47.97%3,04%
771.7 USD +0.86%+1.58%+32.76%2,81%
278.8 USD +1.61%+2.51%+21.40%1,85%
73.68 USD +0.52%+5.03%+22.17%1,42%
76.29 USD +4.77%+2.07%-8.67%1,03%
93.43 USD +1.06%-1.02%-16.89%0,62%
27f2927c53fd60428f483407b00e56.XZ7mr9KaxnsMmYrS2LtgIvMgDL9mEjQ-JjbYSzI3twM.H9KW3bvighN1r_20gI4sFKV0TusBcHNVSG-iGkNvwjYYx6PlpfiUN0Ldug

ETF Ratings

Beschreibung

ISIN Code IE00BMC38736
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MVIS US Listed Semiconductor 10% Capped ESG Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 616 M€
Volumen 1M 1 659 M€
Volumen 3M 1 231 M€
Volumen 6M 889 M€
Volumen 12M 790 M€
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