Global X Artificial Intelligence UCITS ETF USD Accumulating

ISIN IE0000XTDDA8

 | 

Ticker AIQU

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The Global X Artificial Intelligence UCITS ETF USD Accumulating seeks to track the Indxx Artificial Intelligence index. The Indxx Artificial Intelligence index tracks the performance of companies worldwide that are engaged in the field of artificial intelligence.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Artificial Intelligence UCITS ETF USD Accumulating is a very small ETF with 1m Euro assets under management. The ETF was launched on 10 september 2024 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Indxx Artificial Intelligence
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 10 september 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Artificial Intelligence UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +4,65%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +10,84%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR AIQE -
-
-
-
-
Borsa Italiana EUR - AIQE IM
AIQE.MI
GHCO
London Stock Exchange GBP AIQG AIQG LN
AIQG.L
GHCO
London Stock Exchange USD AIQU AIQU LN
AIQU.L
GHCO
SIX Swiss Exchange CHF QAIU QAIU SW
QAIU.S
GHCO
Xetra EUR QAIU QAIU GY
QAIU.DE
GHCO

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3.540 0,35% p.a. Accumulerend Volledige replicatie
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 872 0,40% p.a. Accumulerend Volledige replicatie
WisdomTree Artificial Intelligence UCITS ETF USD Acc 738 0,40% p.a. Accumulerend Volledige replicatie
L&G Artificial Intelligence UCITS ETF 669 0,49% p.a. Accumulerend Volledige replicatie
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 49 0,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of AIQU?

The name of AIQU is Global X Artificial Intelligence UCITS ETF USD Accumulating.

What is the ticker of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The primary ticker of Global X Artificial Intelligence UCITS ETF USD Accumulating is AIQU.

What is the ISIN of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The ISIN of Global X Artificial Intelligence UCITS ETF USD Accumulating is IE0000XTDDA8.

What are the costs of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Artificial Intelligence UCITS ETF USD Accumulating amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Artificial Intelligence UCITS ETF USD Accumulating paying dividends?

Global X Artificial Intelligence UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The fund size of Global X Artificial Intelligence UCITS ETF USD Accumulating is 1m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).