ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - USD

ROBO Global Artificial Intelligence ETF - USD Share Price

ETF

THNQ

US3015057314

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
42.36 ^USD	+2.21%		+6.34%	+2.72%

Current month	-3.96%
1 month	-3.83%

Chart ROBO Global Artificial Intelligence ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index.

Composition of ROBO Global Artificial Intelligence ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
VERISK ANALYTICS, INC.	221.1 USD	-0.74%	-0.62%	-7.42%	-.--%
IFLYTEK CO.,LTD	44.35 CNY	+3.19%	-0.56%	-4.38%	-.--%
INFINEON TECHNOLOGIES AG	33.03 EUR	+1.44%	+9.61%	-12.62%	-.--%
DASSAULT SYSTÈMES SE	37.77 EUR	+1.29%	-0.87%	-14.62%	-.--%
MEDIATEK INC.	1,005 TWD	+2.45%	+1.21%	-0.99%	-.--%
ACCENTURE PLC	308 USD	-0.32%	-2.80%	-12.23%	-.--%
GLOBAL UNICHIP CORP.	1,320 TWD	+10.00%	+14.29%	-24.14%	-.--%
SPOTIFY TECHNOLOGY S.A.	289.6 USD	+0.20%	+4.99%	+54.11%	-.--%
YANDEX N.V.	18.94 USD	-6.79%	-.--%	-.--%	-.--%
ASML HOLDING N.V.	858.8 EUR	+3.22%	+4.60%	+25.98%	-.--%

See all (60)

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Quotes 5-day view

Date	Price	Change	Volume
26/24/26	42.36	+2.21%	15,048
25/24/25	41.45	-0.36%	17,674
24/24/24	41.6	+0.60%	11,775
23/24/23	41.35	+2.79%	8,794
22/24/22	40.23	+0.97%	11,657

Other stock markets

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

	US3015057314
Total Expense Ratio	0.75%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	ROBO Global ETFs
Underlying	ROBO Global Artificial Intelligence TR Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	11/05/2020
Dividend Policy	Distribution
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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