|
Market Closed -
NYSE
20:10:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 86.10 USD | -5.47% |
|
-2.63% | +35.61% |
Main features
| US3015057314 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 380.22M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 10/05/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THNQ | Real-time | |
NYSE
| THNQ | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 2.48% | |
| 279.84USD | -1.40% | 2.43% | |
| 240.35USD | -1.41% | 2.38% | |
| 840.70USD | -8.57% | 2.36% | |
| 614.99USD | -1.53% | 2.35% | |
| 280.70USD | -9.54% | 2.3% | |
| 204.64USD | -4.22% | 2.3% | |
| 504.80USD | -10.88% | 2.28% | |
| 50.56EUR | -6.39% | 2.28% | |
| 98.04USD | -1.51% | 2.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$86.10 | -5.47% | 18,981 |
| 29/10/26 | US$91.08 | -2.29% | 12,921 |
| 28/10/26 | US$93.22 | +1.26% | 15,672 |
| 27/10/26 | US$92.06 | +2.99% | 18,426 |
| 26/10/26 | US$89.39 | +1.08% | 34,356 |
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