Opening 23.855
Day High 23.855
Day Low 23.05
Day closing auction price
Number Trades 24
Turnover 583,231.22
Total Quantity 25,194
Reference Close 23.665 - 22/01/27
Year High 29.005 - 22/01/03
Year Low 23.865 - 22/01/24
1 Month Performance -16.16%
6 Months Performance -5.17%
Performance Year to Date -16.08%
1 Year Performance +4.60%
Legenda
Number Trades: 24   Total Quantity: 25,194
17:12:02 23.65 -1.72%
16:50:36 23.475 -2.45%
16:15:40 23.15 -3.80%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CHIP
Isin Code LU1900066033
Lot Size 1.00
Total Annual Fees 0.65%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CHIP.MI
iNAV - Reuters Ric LYXTWNINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI ACWI SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 86,800
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CHIP IM
iNAV - Bloomberg Ticker LYXTWNIV

Documents

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  • 22/01/27 - 23.8519 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR MSCI SEMCNUCTRS ESG FILT UCITS ETF


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