Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.4 EUR | +1.67% | -4.50% | +10.67% |
Current month | -0.81% | ||
1 month | +2.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
476.9 USD | -0.13% | -0.28% | +34.73% | 4.81% | ||
234.9 USD | -0.74% | -13.75% | -10.75% | 4.76% | ||
179.2 USD | +0.47% | -0.87% | +17.93% | 4.53% | ||
173.7 USD | +0.33% | -0.71% | +24.38% | 4.51% | ||
1,164 USD | +1.24% | +9.36% | +135.11% | 4.51% | ||
160 USD | -2.15% | -3.81% | +8.56% | 4.32% | ||
75,300 KRW | -0.53% | -2.46% | -4.08% | 4.28% | ||
416.1 USD | +0.63% | -3.26% | +10.66% | 4.25% | ||
39.68 USD | -0.50% | -0.05% | +17.85% | 3.96% | ||
448.2 USD | +2.09% | -5.73% | -24.87% | 3.86% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 112.4 | +1.67% |
24-06-03 | 110.5 | -2.44% |
24-05-31 | 113.3 | -1.87% |
24-05-30 | 115.5 | -0.15% |
24-05-29 | 115.6 | -0.27% |
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Delayed Quote Swiss Exchange
Last update June 03, 2024 at 11:55 pm
More quotesDescription
IE00BGV5VN51 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Yewno Global Artificial Intelligence and Big Data Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,654 M€ |
---|---|
AuM 1M | 2,698 M€ |
AuM 3 months | 1,994 M€ |
AuM 6 months | 1,157 M€ |
AuM 12 months | 646 M€ |
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- XAIX ETF