ISIV-M.GL.SEMI. DLA
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
Overview
No Price
n/a

Current Prices from ISIV-M.GL.SEMI. DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XDUB 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

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