Composition WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

ETF

WTAI

IE00BDVPNG13

Marché Fermé - 17:36:14 28/09/2026 Varia. 5j. Varia. 1 janv.
120,42 USD -3,63% Graphique intraday de WisdomTree Artificial Intelligence UCITS ETF - Acc - USD +0,10% +38,65%

Composition: WisdomTree Artificial Intelligence UCITS ETF - Acc - USD

1 768 000,00KRW-5,05%+171,58%7,38%
1 053,46USD-2,66%+269,22%6,47%
399,62USD+0,31%+105,89%3,91%
314,30USD-0,29%+83,67%3,31%
2 475,00TWD-1,00%+59,68%3,12%
342,38USD-0,45%+9,29%2,67%
270 000,00KRW-5,43%+125,19%2,64%
228,48USD+1,52%+22,56%2,46%
189,06USD+0,60%+55,82%2,43%
607,18USD-3,72%+183,13%2,32%
236,32USD-0,74%+8,79%2,29%
3 459,00JPY-0,55%+61,64%2,15%
231,68USD-2,38%+177,98%2,14%
187,70USD-7,07%+9,57%2,1%
246,02USD-1,46%+6,72%2,1%
349,70USD-0,88%+0,87%2%
85,36USD-2,55%+19,66%1,75%
251,34USD-4,04%+195,47%1,75%
45,84EUR+1,63%+104,28%1,74%
77,78USD-1,15%+21,67%1,6%
68,66USD-5,54%-3,30%1,6%
12,20USD-2,05%-25,23%1,56%
509,32USD-1,33%+5,23%1,47%
713,69USD-5,05%+8,65%1,43%
187,38USD-1,20%+5,74%1,41%
116,03USD-5,67%+213,47%1,3%
350,74USD-3,81%+111,48%1,27%
270,86USD+0,32%+106,34%1,24%
42,18USD-2,98%-28,95%1,17%
417,20USD-2,01%-10,62%1,14%
109,28USD-4,09%+25,59%1,1%
106,48USD-0,20%+38,60%1,1%
326,42USD+0,09%+4,81%1,1%
33,28USD-1,38%-44,22%1,08%
2,675USD-4,46%-48,15%1,06%
278,45EUR+0,05%+16,43%1,03%
197 700,00KRW+1,54%-18,47%1,03%
338,58USD-0,73%+24,39%1,03%
227,38USD-2,84%-13,76%1,01%
220,76USD-2,10%-25,33%0,97%
132,78USD-3,15%-31,91%0,92%
688,82USD-0,24%+48,32%0,9%
357,83USD-3,84%-20,42%0,85%
354,76USD+1,64%+80,51%0,82%
3,675USD-1,74%-9,29%0,78%
131,30USD-3,18%-14,35%0,77%
108,92USD-0,75%-25,60%0,77%
391,27USD+4,41%+113,32%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 (USD) 1,67 Md
Encours 1 mois 1,67 Md
Encours 3 mois 1,67 Md
Encours 6 mois 1,67 Md
Encours 12 mois 1,67 Md
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  4. Composition WisdomTree Artificial Intelligence UCITS ETF - Acc - USD