|
Market Closed -
Euronext Amsterdam
19:55:00 06/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 15.62 USD | +1.34% |
|
-11.92% | +39.67% |
| Current month | -11.92% | ||
| 1 month | -29.74% |
Main features
| IE000I8KRLL9 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 24.49B | Replication Method | Direct (Physical) |
| Number of securities | 238 | AuM evolution | - | Date of creation | 03/08/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 186.64USD | +2.78% | 8.67% | |
| 293.69USD | +0.74% | 8.3% | |
| 449.04USD | +11.04% | 8.14% | |
| 2,135.00TWD | -4.69% | 7.86% | |
| 1,283.60EUR | +2.69% | 6.18% | |
| 332.72USD | +4.22% | 4.16% | |
| 277.36USD | -0.28% | 3.77% | |
| 165.41USD | +5.52% | 3.75% | |
| 690.00USD | +5.12% | 3.47% | |
| 200.44USD | +8.23% | 3.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Semiconductor |
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | $15.62 | +1.34% | 842,105 |
| 05/11/26 | $15.41 | -9.91% | 415,390 |
| 04/11/26 | $17.11 | -2.51% | 292,640 |
| 03/11/26 | $17.55 | -1.55% | 720,547 |
| 02/11/26 | $17.82 | +0.52% | 708,373 |
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