ETF Global X Robotics & Artificial Intelligence UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
25.20%
Total expense ratio (TER)
0.50 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 21.04 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:33 PM | |
| DAILY VOLUME (UNITS) | 252 | |
| DAILY HIGH / LOW | 21.23 | 21.02 |
| PREV. DAY'S PRICE | 21.74 | (06/22) |
| CHANGE DAY BEFORE | -0.70 | -3.22 % |
| 52 WEEK HIGH / LOW | 23.395 (06/01) | 17.148 (06/23) |
Index information
| INDEX / BENCHMARK | Indxx Global Robotics & Artificial Intelligence Thematic v2 Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2QPBW |
| ISIN | IE00BLCHJB90 |
| SYMBOL | XB0T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Global X Robotics & Artificial Intelligence UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 16/11/2021 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/11/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Carne Global Fund Managers (Ireland) Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Global X |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.91 % | -4.02 % | 13.02 % | 6.57 % | 25.20 % | 27.51 % | - | 5.13 % |
| HIGH | 22.20 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - | 23.40 |
| LOW | 21.31 | 20.49 | 18.23 | 18.23 | 17.15 | 13.75 | - | 18.23 |
Investment strategy
Description
Der Global X Robotics & Artificial Intelligence UCITS ETF versucht die Wertentwicklung des Indxx Global Robotics & Artificial Intelligence Thematic v2 Index nachzubilden.