|
Market Closed -
Swiss Exchange
09:10:13 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 25.02 CHF | -0.79% |
|
+2.00% | +36.75% |
| Current month | +2.00% | ||
| 1 month | +7.29% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 8.66Cr | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 10/09/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | CHF 25.03 | -0.79% | 0 |
| 06/26/06 | CHF 25.23 | +1.65% | 1 |
| 05/26/05 | CHF 24.82 | +0.75% | 120 |
| 02/26/02 | CHF 24.63 | +0.47% | 0 |
| 01/26/01 | CHF 24.52 | -0.08% | 1,247 |
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