|
Market Closed -
NYSE
01:40:00 15/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 93.78 USD | -0.64% |
|
+3.58% | +47.71% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,395.00TWD | -1.64% | +54.52% | 2.48% | |
| 345.90USD | -0.13% | +10.51% | 2.43% | |
| 262.65USD | -0.94% | +13.79% | 2.38% | |
| 926.14USD | +5.19% | +151.27% | 2.36% | |
| 589.85USD | -0.86% | -10.64% | 2.35% | |
| 315.78USD | -4.55% | +60.17% | 2.3% | |
| 225.16USD | -0.06% | +20.73% | 2.3% | |
| 514.39USD | +6.50% | +140.19% | 2.28% | |
| 61.73EUR | -1.23% | +63.61% | 2.28% | |
| 123.81USD | +1.35% | -15.53% | 2.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $93.78 | -0.64% | 20,118 |
| 13/26/13 | $94.38 | +1.80% | 35,225 |
| 12/26/12 | $92.71 | +1.58% | 41,207 |
| 11/26/11 | $91.27 | +0.40% | 11,148 |
| 10/26/10 | $90.91 | +0.41% | 14,075 |
Other stock markets
Delayed Quote NYSE
Last update August 15, 2026 at 01:40 am IST
Description
| US3015057314 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | ROBO Global Artificial Intelligence TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/05/2020
|
AuM evolution - 12/08/2026
| AuM (USD) | 53Cr |
|---|---|
| AuM 1M | 53Cr |
| AuM 3 months | 53Cr |
| AuM 6 months | 53Cr |
| AuM 12 months | 53Cr |
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