DWS Invest Artificial Intelligence
- BID
289.48
- ASK
293.12
- 40 Units40 Units
- 07/24, 21:59:56 PM
Country/Region
Global
Sector
Diverses
Performance (1Y)
21.01%
Total expense ratio (TER)
1.72 %
Investment fund volume
1,978,299,668
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 289.26 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 296.04 | 289 |
| PREV. DAY'S PRICE | 292.26 | (07/23) |
| CHANGE DAY BEFORE | -3.00 | -1.03 % |
| 52 WEEK HIGH / LOW | 313.72 (06/22) | 227.8 (03/31) |
Master Data
| WKN | DWS2XA |
| ISIN | LU1863263429 |
| SYMBOL | HVJL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS Invest Artificial Intelligence |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.72 % |
| LISTING DATE | 03/04/2025 |
| INVESTMENT FUND VOLUME | 1,978,299,668.44 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.30 % | -3.22 % | 7.18 % | 12.12 % | 21.01 % | - | - | 14.99 % |
| HIGH | 303.12 | 312.64 | 313.72 | 313.72 | 313.72 | - | - | 313.72 |
| LOW | 289.00 | 284.98 | 266.68 | 227.80 | 227.80 | - | - | 227.80 |