
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
No Price
n/a
Current Prices from ISIV-M.GL.SEMI. DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() Frankfurt |
SEC0.F
|
EUR
|
30.06.2023 13:11
|
5,05 EUR
| 0,00 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | 0,02 % | 0,02 % | -2,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISIV-M.GL.SEMI. DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Reference Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 4429.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 37.933,97 EUR
NAV 5.06
AUM 37,93 M EUR
Number of Shares 7500000
PE Ratio 35.79
PB Ratio 6.43
Company Data
Name ISIV-M.GL.SEMI. DLA
Company iShares MSCI Global Semiconductors UCITS ETF
Primary Exchange
ISE
ISIN IE000I8KRLL9
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 820 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-08-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SEC0.F |
XETRA | SEC0.DE |
More Shares
Investors who ISIV-M.GL.SEMI. DLA hold also have the following shares in their portfolio:
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