|
Delayed
Swiss Exchange
11:27:11 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 23.52 CHF | -1.09% |
|
+1.07% | +28.55% |
| Current month | -3.06% | ||
| 1 month | -2.22% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 135.15M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 2024-09-09 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 99.82USD | -1.13% | 4.11% | |
| 377.60HKD | -2.58% | 4.1% | |
| 349.14USD | +1.55% | 3.34% | |
| 232,000.00KRW | -4.13% | 3.27% | |
| 630.26USD | +2.90% | 3.25% | |
| 109.14USD | -1.05% | 3.21% | |
| 242.40USD | -0.41% | 3.07% | |
| 62.15USD | +0.26% | 3.07% | |
| 254.26USD | +0.41% | 2.97% | |
| 247.06USD | -2.96% | 2.81% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | CHF 23.53 | -1.09% | 8 |
| 26-10-28 | CHF 23.79 | +0.78% | 0 |
| 26-10-27 | CHF 23.60 | +1.70% | 1 |
| 26-10-26 | CHF 23.21 | +0.89% | 325 |
| 26-10-23 | CHF 23.00 | -1.18% | 2,800 |
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