Einzelwerte Global X Robotics & Artificial Intelligence UCITS ETF (Acc) - USD

ETF

A2QPBW

IE00BLCHJB90

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Markt geschlossen - London S.E. 17:35:27 26.04.2024 % 5 Tage % 1. Jan.
19.68 USD +3.09% Intraday Chart für Global X Robotics & Artificial Intelligence UCITS ETF (Acc) - USD +1.81% +4.59%

Zusammensetzung des Global X Robotics & Artificial Intelligence UCITS ETF (Acc) - USD

Gewichtung
877.4 USD +6.18%+15.14%+77.16%21,18%
375.3 USD +0.59%+2.45%+11.26%10,65%
44.94 CHF +0.97%+0.67%+20.48%8,57%
69’610 JPY +7.79%+11.20%+12.06%6,64%
4’528 JPY +1.64%+6.17%+9.19%5,01%
19.46 USD +0.26%+3.79%-21.66%4,33%
47.1 USD +1.07%+3.74%-13.88%4,17%
80’730 JPY +3.50%+5.25%+6.56%3,91%
3’171 JPY +0.70%+0.19%+11.17%3,36%
6’360 JPY +2.37%+6.35%+7.98%3,27%
40.61 USD +2.06%+5.59%-2.71%2,69%
5’273 JPY +0.84%+5.21%-19.90%2,49%
16.63 NOK +8.13%-2.92%-16.77%2,27%
61.8 USD +4.60%+7.27%+26.48%2,09%
332.6 CHF +1.65%-0.18%-3.15%2,05%
4’195 GBX +3.20%+3.97%+17.24%1,58%
62.65 EUR +3.73%+0.64%+18.88%1,46%
45.1 CAD +0.56%+5.32%-21.03%1,35%
90.8 USD +2.47%-0.99%-8.70%1,24%
158.1 USD +1.57%+5.38%+25.43%1,23%
22.83 USD +3.02%+10.18%-20.48%1,11%
40.19 USD +1.62%+1.16%-21.70%0,97%
51.83 USD -0.86%+3.27%+23.67%0,87%
23.46 USD +2.76%+7.27%-42.58%0,78%
33.98 USD +0.15%+2.10%-12.40%0,61%
11.32 USD +0.27%+4.62%+10.12%0,61%
37.56 USD +3.76%+8.71%-0.27%0,52%
27.86 USD +2.69%+0.11%-25.96%0,49%
4’435 JPY +0.23%-6.14%+31.41%0,48%
3’151 ILa -0.54%+2.14%-23.31%0,47%
4.4 USD +5.77%+23.94%+107.55%0,25%
3’475 JPY +0.58%+2.06%+0.43%0,25%
6’990 JPY +0.58%+0.87%+11.13%0,23%
9.71 USD +3.41%-6.18%-50.61%0,23%
18.92 USD +2.55%+1.12%-16.02%0,16%
4.395 USD +5.40%+10.71%-50.67%0,14%
7.785 USD +13.15%+7.53%-79.88%0,13%
203 JPY -2.40%+6.28%-9.38%0,07%
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Beschreibung

ISIN Code IE00BLCHJB90
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Indxx Global Robotics & Artificial Intelligence Thematic v2 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 46 M€
Volumen 1M 40 M€
Volumen 3M 31 M€
Volumen 6M 26 M€
Volumen 12M 7 M€
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