|
Market Closed -
Xetra
16:36:14 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.92 EUR | +0.41% |
|
+4.20% | +36.89% |
| Current month | +3.60% | ||
| 1 month | +8.16% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 86.59M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 09/09/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 109.26USD | -1.39% | 4.11% | |
| 428.20HKD | +1.23% | 4.1% | |
| 333.63USD | +0.22% | 3.34% | |
| 272,000.00KRW | -1.45% | 3.27% | |
| 738.88USD | -0.41% | 3.25% | |
| 117.94USD | +4.54% | 3.21% | |
| 193.40USD | -0.85% | 3.07% | |
| 68.69USD | +1.76% | 3.07% | |
| 221.29USD | -0.13% | 2.97% | |
| 256.29USD | +1.95% | 2.81% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | €26.92 | +0.41% | 2,874 |
| 05/10/26 | €26.81 | +1.21% | 1,531 |
| 02/10/26 | €26.49 | +1.32% | 2,785 |
| 01/10/26 | €26.15 | +0.62% | 806 |
| 30/09/26 | €25.99 | +0.58% | 1,424 |
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