00911 - Mega ICE Semiconductor ETF (TWD) (TW0000091107)

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(%)

TW0000091107

00911 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

17/06/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGEU

CFI

00911

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NYSE Semiconductor Index

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00911)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Mega ICE Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the NYSE Semiconductor Index by investing in a portfolio comprised primarily of U.S. semiconductor companies

00911 profile

The Mega ICE Semiconductor ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Mega Funds fund’s base currency is TWD and the share class was registered 17.06.2022 with unique ISIN - TW0000091107. Main exchange is Taiwan SE and ticker symbol is 00911. The total expense ratio is 0.85%. The Mega ICE Semiconductor ETF (TWD) pays dividends 2 time(s) per year.

00911 - Mega ICE Semiconductor ETF (TWD) (TW0000091107)

Kurse (00911)

Kurs-Dynamik

Fund profile

00911 profile

Einkommens-Zahlung (TW0000091107)

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