Themes Generative Artificial Intelligence ETF - USD Share Price

ETF

Market Closed - Nasdaq Other stock markets 01:45:00 08/06/2024 am IST			5-day change	1st Jan Change
27.78 ^USD	-0.94%		-0.25%	+1.68%

Current month	-0.25%
1 month	-2.08%

Duration

Period

Style

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06/06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06/06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06/06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06/06	CI

In partnership with

Date	Price	Change	Volume
07/24/07	27.78	-0.94%	7,715
06/24/06	28.04	-0.38%	5,455
05/24/05	28.15	+2.36%	4,764
04/24/04	27.5	+0.22%	6,481
03/24/03	27.44	-1.47%	4,178

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Delayed Quote Nasdaq

Last update June 08, 2024 at 01:45 am IST

	US8829275028
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	Themes Management Company
Underlying	Solactive Generative Artificial Intelligence NTR Index - USD

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