XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.1 EUR | +0.01% |
|
-0.53% | +22.75% |
| Current month | +10.76% | ||
| 1 month | +5.88% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (Index). The Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 126.4 USD | +0.25% | -6.77% | +155.24% | 7.43% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 5.13% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 5.00% | ||
| 183.9 USD | -0.06% | +5.02% | +31.63% | 4.99% | ||
| 452.2 USD | +0.27% | +1.30% | +20.24% | 4.49% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 4.34% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 3.98% | ||
| 81,300 KRW | +0.62% | +0.12% | +3.57% | 3.83% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 3.78% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 3.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 122.1 | +0.01% | 4 168 |
| 24-06-26 | 122.1 | +0.37% | 27,916 |
| 24-06-25 | 121.6 | +0.58% | 18,455 |
| 24-06-24 | 120.9 | -0.56% | 11,883 |
| 24-06-21 | 121.6 | -0.92% | 14,363 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 07:14 am
More quotesDescription
| IE00BGV5VN51 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-01-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,755 M€ |
|---|---|
| AuM 1M | 2,628 M€ |
| AuM 3 months | 2,393 M€ |
| AuM 6 months | 1,376 M€ |
| AuM 12 months | 797 M€ |
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