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FTAI - First Trust Bloomberg Artificial Intelligence UCITS ETF (USD) (Acc) (IE000YIQZ0H6)

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IE000YIQZ0H6
FTAI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
29,96 USD
每股资产净值 | 2026-06-05
2025-07-02
成立日期
否
股息的支付
CEOGES
CFI
FTAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Bloomberg Artificial Intelligence Select Index
基准
0.65 %
总成本比率
Physical
复制方法
2,41 百万 USD
基金资产总量 | 2026-01-30
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    19,3 %
  • 1M
    12,54 %
  • 3M
    24,18 %
  • 6M
    23,2 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTAI)

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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 First Trust Bloomberg Artificial Intelligence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Artificial Intelligence Select Index by investing in a portfolio comprised primarily of global companies involved in the development of AI-technologies

FTAI profile

The First Trust Bloomberg Artificial Intelligence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 02.07.2025 with unique ISIN - IE000YIQZ0H6. Main exchange is London S.E. (USD) and ticker symbol is FTAI. The total expense ratio is 0.65%. The First Trust Bloomberg Artificial Intelligence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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