Samenstelling Global X Robotics & Artificial Intelligence Thematic ETF - USD

ETF

0IY3

US37954Y7159

Beurs gesloten - London S.E. 15:30:56 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,16 USD -0,87% Intraday-grafiek van Global X Robotics & Artificial Intelligence Thematic ETF - USD -.--% +19,25%

Samenstelling van de Global X Robotics & Artificial Intelligence Thematic ETF - USD

Gewicht
50,52 CHF +0,44%+1,45%+35,44%8.86%
128,3 USD +4,57%+1,49%+159,04%8.47%
434,8 USD -0,91%-1,75%+28,89%8.18%
73.180 JPY +1,13%+1,23%+17,80%7.64%
79.570 JPY +0,72%+3,51%+5,03%7.17%
4.476 JPY 0,00%+2,47%+7,93%4.82%
5.965 JPY +0,18%+1,98%+1,27%4.81%
44,88 USD -1,30%+2,58%-17,94%4.46%
12,96 USD 0,00%+6,06%-47,83%3.92%
3.029 JPY +1,37%+2,09%+6,19%3.84%
5.835 JPY +0,26%+3,81%-11,36%3.40%
47,16 USD -0,06%+1,44%+12,99%3.28%
13,48 NOK -0,59%+7,84%-32,53%2.75%
58,44 USD -0,49%+0,27%+19,61%2.38%
311,4 CHF +1,76%+2,64%-9,32%2.30%
170,3 USD -0,52%-11,67%+35,12%2.14%
3.685 GBX -0,94%-0,94%+2,99%1.76%
35,34 USD -2,35%+8,54%-31,15%1.73%
43,6 CAD +0,01%-1,88%-23,66%1.58%
91,31 USD +0,69%-4,20%-8,19%1.38%
63,62 USD +0,73%+9,52%+51,80%1.27%
28,56 USD +1,67%+3,33%-0,52%1.25%
23,07 USD +0,44%+0,30%-43,54%0.96%
12,07 USD +0,50%+5,41%+17,41%0.79%
27,03 USD -0,07%-4,22%-30,32%0.77%
30,79 USD -1,09%+3,46%-18,24%0.74%
26,76 USD +2,29%+2,06%-28,89%0.59%
3.610 JPY +4,64%-2,17%+6,96%0.45%
1.439 ILa +4,05%+0,21%-64,98%0.44%
3,93 USD -0,25%-1,26%+85,38%0.40%
3.885 JPY -0,51%+4,30%+12,28%0.28%
6.790 JPY +1,04%+2,72%+7,95%0.23%
2,99 USD -3,86%+5,28%-84,79%0.19%
4,55 USD +4,60%+4,60%-48,93%0.19%
16,24 USD +1,82%+1,37%-27,92%0.16%
4,61 HKD -6,11%-20,65%-50,27%0.15%
8,89 USD +1,83%+4,96%-77,03%0.09%
8d4b777bc.SJ-PVRJNbvoscmfOgnA3fPAdSbTvBYRRx6CWprZrKh4.Of39F2EEWYN9NQWJ4wlgS8RfJuKJfKkjkszfl8wdWCcZyL0gJnQalmEHCA

ETF Ratings

Beschrijving

ISIN-code US37954Y7159
Totalekostenratio (TER) 0.69%
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Onderliggende waarde Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
12-09-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 489 M€
Volume 1 maand 2 449 M€
AuM 3 months 2 487 M€
AuM 6 months 2 120 M€
AuM 12 months 2 058 M€
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