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WISE - Themes Generative Artificial Intelligence ETF (USD) (US8829275028)

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(%)
US8829275028
WISE ISIN
交易所交易基金 (ETF)
基金类型
Themes ETFs
提供商
-
每股资产净值
2023-12-08
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
WISE
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Solactive Generative Artificial Intelligence Index
基准
0.35 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    -3,64 %
  • 1M
    1,45 %
  • 3M
    9,51 %
  • 6M
    0,89 %
  • 1Y
    20,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WISE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Themes Generative Artificial Intelligence ETF seeks to replicate as close as possible the price and yield performance of the Solactive Generative Artificial Intelligence Index by investing in a portfolio comprised of 40 of the largest companies involved in the development of the AI

WISE profile

The Themes Generative Artificial Intelligence ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Themes ETFs fund’s base currency is USD and the share class was registered 08.12.2023 with unique ISIN - US8829275028. Main exchange is NASDAQ and ticker symbol is WISE. The total expense ratio is 0.35%. The Themes Generative Artificial Intelligence ETF (USD) pays dividends 1 time(s) per year.

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