|
Market Closed -
Swiss Exchange
11:36:26 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 24.84 CHF | -0.74% |
|
+1.33% | +35.74% |
| Current month | +1.24% | ||
| 1 month | +6.31% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 86.59M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 2024-09-09 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 105.24USD | -1.64% | 4.11% | |
| 411.40HKD | -2.19% | 4.1% | |
| 341.47USD | +1.43% | 3.34% | |
| 262,000.00KRW | -2.42% | 3.27% | |
| 718.36USD | -0.41% | 3.25% | |
| 115.74USD | -1.41% | 3.21% | |
| 203.86USD | +3.67% | 3.07% | |
| 71.12USD | +2.04% | 3.07% | |
| 224.12USD | +1.63% | 2.97% | |
| 254.58USD | -2.05% | 2.81% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | CHF 24.84 | -0.74% | 3,625 |
| 26-10-07 | CHF 25.03 | -0.79% | 0 |
| 26-10-06 | CHF 25.23 | +1.65% | 1 |
| 26-10-05 | CHF 24.82 | +0.75% | 120 |
| 26-10-02 | CHF 24.63 | +0.47% | 0 |
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