|
Market Closed -
Xetra
16:36:11 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 25.41 EUR | -1.66% |
|
+1.07% | +29.21% |
| Current month | -2.21% | ||
| 1 month | -1.65% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 72.39M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 09/09/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €25.41 | -1.66% | 6,272 |
| 28/10/26 | €25.84 | -0.04% | 1,330 |
| 27/10/26 | €25.85 | +1.73% | 1,869 |
| 26/10/26 | €25.41 | +0.81% | 2,088 |
| 23/10/26 | €25.21 | +0.26% | 4,427 |
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