|
Market Closed -
London S.E.
18:35:07 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.96 GBX | +0.46% |
|
-4.29% | +70.64% |
| Current month | +3.92% | ||
| 1 month | -4.78% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | GBX 20.97 | +0.46% | 5,627 |
| 20/08/26 | GBX 20.87 | +0.34% | 12,680 |
| 19/08/26 | GBX 20.80 | -1.61% | 7,107 |
| 18/08/26 | GBX 21.14 | -6.17% | 2,375 |
| 17/08/26 | GBX 22.53 | +2.85% | 5,785 |
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Delayed Quote London S.E.
Last update August 21, 2026 at 06:35 pm
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 (GBX) | 6.04B |
|---|---|
| AuM 1M | 6.04B |
| AuM 3 months | 6.04B |
| AuM 6 months | 6.04B |
| AuM 12 months | 6.04B |
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