Composition WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

ETF

WTAI

IE00BDVPNG13

Marché Fermé - Euronext Paris 17:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
102,03 EUR +0,49% Graphique intraday de WisdomTree Artificial Intelligence UCITS ETF - Acc - USD +8,05% +39,26%

Composition: WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

1 422 000,00KRW-4,88%+118,43%7,38%
877,57USD-0,44%+207,48%6,47%
379,31USD-1,45%+95,97%3,91%
311,35USD+1,82%+81,88%3,31%
2 370,00TWD+0,21%+52,90%3,12%
354,30USD-0,96%+13,19%2,67%
231 000,00KRW+0,22%+92,66%2,64%
223,96USD+2,27%+20,09%2,46%
198,11USD+2,53%+63,04%2,43%
483,36USD-1,21%+125,70%2,32%
239,71USD+3,42%+10,43%2,29%
3 757,00JPY+2,29%+75,56%2,15%
187,97USD-1,01%+124,56%2,14%
167,86USD+4,66%-1,86%2,1%
274,48USD+0,82%+18,92%2,1%
427,76USD+1,71%+23,59%2%
90,67USD+6,26%+26,62%1,75%
218,72USD+3,89%+157,38%1,75%
48,26EUR+3,16%+115,08%1,74%
84,69USD+13,89%+32,91%1,6%
86,78USD+3,57%+22,50%1,6%
15,05USD+7,50%-8,18%1,56%
499,99USD+0,03%+3,38%1,47%
592,10USD+0,37%-10,30%1,43%
172,01USD+10,32%-3,23%1,41%
101,65USD+1,84%+175,47%1,3%
334,17USD+0,81%+100,87%1,27%
187,96USD-2,97%+43,31%1,24%
40,18USD+1,46%-32,47%1,17%
415,99USD+2,47%-11,44%1,14%
110,54USD-6,76%+26,69%1,1%
121,43USD+0,45%+57,64%1,1%
339,24USD+0,24%+8,53%1,1%
32,74USD+3,38%-45,18%1,08%
3,270USD+8,64%-39,44%1,06%
279,80EUR+2,45%+17,00%1,03%
210 000,00KRW-7,08%-13,40%1,03%
313,33USD+0,29%+15,25%1,03%
192,74USD+3,20%-27,24%1,01%
237,28USD+1,65%-19,89%0,97%
147,02USD+2,47%-24,57%0,92%
620,83USD+0,97%+33,35%0,9%
328,58USD+2,83%-26,94%0,85%
300,27USD+5,57%+52,31%0,82%
3,220USD+1,26%-21,27%0,78%
124,88USD+6,42%-18,48%0,77%
128,41USD+1,26%-12,40%0,77%
363,86USD+1,22%+97,54%0,76%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDVPNG13
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent NASDAQ CTA Artificial Intelligence Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/11/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 880 M
Encours 1 mois 921 M
Encours 3 mois 860 M
Encours 6 mois 801 M
Encours 12 mois 736 M
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  4. Composition WisdomTree Artificial Intelligence UCITS ETF - Acc - USD