|
Market Closed -
Fonds
12:00:00 04/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 15.24 EUR | -2.66% |
|
-11.55% | +61.06% |
| Current month | -2.46% | ||
| 1 month | -19.85% |
Main features
| IE000I8KRLL9 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 24.68B | Replication Method | Direct (Physical) |
| Number of securities | 238 | AuM evolution | - | Date of creation | 03/08/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 183.32USD | -8.40% | 8.67% | |
| 297.76USD | -8.52% | 8.3% | |
| 415.28USD | -15.04% | 8.14% | |
| 2,240.00TWD | -0.88% | 7.86% | |
| 1,250.00EUR | -6.55% | 6.18% | |
| 327.21USD | -11.42% | 4.16% | |
| 289.02USD | -7.21% | 3.77% | |
| 158.60USD | -8.43% | 3.75% | |
| 677.85USD | -14.76% | 3.47% | |
| 190.34USD | -14.04% | 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 |
|---|---|---|
| 04/11/26 | €15.24 | -2.66% |
| 03/11/26 | €15.65 | +0.45% |
| 02/11/26 | €15.58 | -2.89% |
| 30/10/26 | €16.05 | -6.85% |
| 29/10/26 | €17.23 | -1.29% |
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