Composition WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

ETF

WTAI

IE00BDVPNG13

Marché Fermé - 17:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
102,82 EUR +0,12% Graphique intraday de WisdomTree Artificial Intelligence UCITS ETF - Acc - USD +2,11% +39,19%

Composition: WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

1 653 000,00KRW-4,45%+153,92%7,38%
932,86USD-0,27%+226,85%6,47%
354,97USD-4,59%+83,39%3,91%
301,90USD-5,24%+76,36%3,31%
2 420,00TWD+0,41%+56,13%3,12%
346,59USD+1,74%+10,73%2,67%
257 000,00KRW-3,38%+114,35%2,64%
217,55USD-4,57%+16,65%2,46%
175,54USD-4,48%+44,47%2,43%
465,58USD-2,33%+117,40%2,32%
223,58USD-1,01%+3,00%2,29%
3 417,00JPY+1,09%+59,67%2,15%
209,18USD-4,26%+149,90%2,14%
164,19USD-0,36%-4,01%2,1%
266,43USD+3,97%+15,43%2,1%
368,79USD-0,74%+6,56%2%
84,23USD-2,96%+17,62%1,75%
216,62USD-10,28%+154,91%1,75%
43,36EUR-0,52%+93,23%1,74%
72,93USD-3,39%+14,45%1,6%
70,63USD-0,74%-0,30%1,6%
18,15USD-0,98%+10,74%1,56%
513,53USD+1,68%+6,18%1,47%
578,02USD+1,21%-12,43%1,43%
186,29USD+0,19%+4,80%1,41%
89,47USD-2,85%+142,47%1,3%
289,47USD-4,81%+74,00%1,27%
215,59USD-5,31%+64,37%1,24%
39,88USD-3,07%-32,98%1,17%
442,61USD-4,79%-5,77%1,14%
107,47USD-3,39%+23,17%1,1%
109,93USD-1,98%+42,71%1,1%
340,39USD-2,06%+8,90%1,1%
36,17USD+0,78%-39,43%1,08%
3,050USD-4,39%-43,52%1,06%
289,85EUR+1,01%+21,20%1,03%
220 500,00KRW+1,85%-9,07%1,03%
319,70USD+1,63%+17,60%1,03%
256,00USD+1,57%-3,36%1,01%
235,59USD-1,34%-20,47%0,97%
150,85USD-0,72%-22,61%0,92%
630,33USD+1,23%+35,39%0,9%
348,75USD-1,71%-22,45%0,85%
299,84USD-2,72%+52,09%0,82%
3,340USD-2,91%-18,34%0,78%
144,71USD+4,54%-5,54%0,77%
118,90USD+2,23%-18,88%0,77%
371,59USD-2,94%+101,73%0,76%


Description

Code ISIN IE00BDVPNG13
Frais de gestion (TER) 0.004
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 - 12/08/2026

Encours (EUR) 1,45 Md
Encours 1 mois 1,45 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,45 Md
Encours 12 mois 1,45 Md
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