DWS Invest Artificial Intelligence
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.11%
Total expense ratio (TER)
1.72 %
Investment fund volume
1,991,752,594
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 285.42 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 295.18 | 284.74 |
| PREV. DAY'S PRICE | 304.54 | (06/04) |
| CHANGE DAY BEFORE | -19.12 | -6.28 % |
| 52 WEEK HIGH / LOW | 309.16 (06/02) | 224.28 (06/19) |
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 | 1,991,752,594.40 |
| 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 | -4.68 % | 3.07 % | 13.70 % | 12.07 % | 25.11 % | - | - | 13.46 % |
| HIGH | 309.16 | 309.16 | 309.16 | 309.16 | 309.16 | - | - | 309.16 |
| LOW | 284.74 | 276.70 | 227.80 | 227.80 | 224.28 | - | - | 227.80 |