Themes Generative Artificial Intelligence ETF - USD Stock

ETF

Market Closed - Nasdaq Other stock markets 16:15:00 2024-06-07 EDT			5-day change	1st Jan Change
27.78 ^USD	-0.94%		-0.25%	+1.68%

Current month	-0.25%
1 month	-2.08%

Duration

Period

Style

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

In partnership with

Date	Price	Change	Volume
24-06-07	27.78	-0.94%	7,717
24-06-06	28.04	-0.38%	5,455
24-06-05	28.15	+2.36%	4,764
24-06-04	27.5	+0.22%	6,481
24-06-03	27.44	-1.47%	4,178

Other stock markets

Delayed Quote Nasdaq

Last update June 07, 2024 at 04:15 pm

	US8829275028
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Themes Management Company
Underlying	Solactive Generative Artificial Intelligence NTR Index - USD

Retail investor