Samenstelling ROBO Global Artificial Intelligence ETF - USD

ETF

THNQ

US3015057314

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,6 USD +0,60% Intraday-grafiek van ROBO Global Artificial Intelligence ETF - USD +0,63% +0,87%

Samenstelling van de ROBO Global Artificial Intelligence ETF - USD

Gewicht
184,1 USD +1,04%+0,55%+12,56%-.--%
254,8 USD +1,43%-1,74%+8,18%-.--%
222,2 USD 0,00%0,00%-6,95%-.--%
215 USD -1,34%+0,04%-11,70%-.--%
297,6 USD -0,68%+1,34%+16,57%-.--%
127,1 USD +0,47%+2,85%+4,69%-.--%
66,87 USD -2,17%-0,92%-17,50%-.--%
1.193 USD +0,41%+3,45%+2,49%-.--%
152,2 USD -2,02%+3,50%+14,61%-.--%
122,9 USD -1,28%+3,87%-11,76%-.--%
87,68 USD -0,22%-0,36%+5,31%-.--%
44,87 USD +0,18%+3,13%-0,91%-.--%
884,9 USD -0,34%-3,00%+12,98%-.--%
17,41 USD -0,46%+10,61%+7,94%-.--%
409,1 USD +0,49%-0,68%+8,78%-.--%
19,92 USD +0,45%+5,62%-27,59%-.--%
293,8 USD +0,06%+5,95%-0,36%-.--%
50,65 USD -2,22%-3,19%+42,04%-.--%
34,65 USD +2,79%+11,88%+3,80%-.--%
746,3 USD +0,72%+1,34%+5,63%-.--%
783 TWD +3,85%-2,61%+32,04%-.--%
43,42 CNY +3,45%-7,77%-6,38%-.--%
32,54 EUR +3,54%+5,52%-13,78%-.--%
36,51 EUR -6,24%-5,13%-17,58%-.--%
200,5 USD -0,29%+0,66%+4,16%-.--%
313,5 USD -0,99%-0,32%-10,65%-.--%
281,2 USD -7,34%-4,21%+49,66%-.--%
18,94 USD -6,79%-.--%-.--%-.--%
825,9 EUR -1,07%-1,76%+21,09%-.--%
1.010 TWD +3,91%-3,81%-0,49%-.--%
1.190 TWD +5,78%-0,83%-31,61%-.--%
151,7 USD -0,33%-1,48%+2,94%-.--%
74,63 USD +2,92%+8,44%-3,72%-.--%
159,1 USD +0,54%+2,35%+13,92%-.--%
477,1 USD +0,89%+0,56%-20,03%-.--%
796,8 USD -3,33%-5,19%+60,89%2.23%
196,5 USD +3,43%+3,73%-1,04%2.17%
39,53 USD +0,03%+0,82%-5,29%2.02%
46,49 USD +0,69%+6,14%-18,58%1.90%
651,7 USD -0,01%+2,89%+12,26%1.84%
60,98 USD +1,09%+3,81%-19,63%1.80%
72,26 USD -2,36%+4,11%-7,24%1.73%
176,6 USD -1,63%-2,59%+16,22%1.73%
163,6 USD +1,41%-0,42%+13,14%1.72%
100,7 USD +0,81%-1,34%-7,21%1.71%
155 USD +2,45%+4,16%-22,12%1.65%
39,83 USD +1,68%+4,73%+15,08%1.63%
162,1 USD +12,12%+4,30%-34,75%1.62%
3.518 USD -0,41%+2,14%-0,84%1.57%
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ETF Ratings

Beschrijving

ISIN-code US3015057314
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Artificial Intelligence TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-05-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 165 M€
Volume 1 maand 163 M€
AuM 3 months 113 M€
AuM 6 months 74 M€
AuM 12 months 23 M€
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