|
Market Closed -
Swiss Exchange
07:55:01 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 28.36 USD | -1.29% |
|
-1.20% | +22.56% |
| Current month | -3.32% | ||
| 1 month | -4.94% |
Main features
| IE0000XTDDA8 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 356.19M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 10/09/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 99.64USD | -2.14% | 4.11% | |
| 386.00HKD | +0.94% | 4.1% | |
| 347.72USD | -0.14% | 3.34% | |
| 215,500.00KRW | +0.47% | 3.27% | |
| 642.62USD | -0.96% | 3.25% | |
| 106.50USD | +1.53% | 3.21% | |
| 249.37USD | -3.62% | 3.07% | |
| 65.85USD | -1.79% | 3.07% | |
| 253.56USD | +0.58% | 2.97% | |
| 248.00USD | -0.95% | 2.81% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $28.36 | -1.29% | 20 |
| 22/10/26 | $28.73 | +1.75% | 1,752 |
| 21/10/26 | $28.23 | -0.35% | 0 |
| 20/10/26 | $28.33 | -2.21% | 320 |
| 19/10/26 | $28.97 | +0.94% | 348 |
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