US37954Y7159 - BOTZ (XNAS)
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF
32,31 USD
Aktuelle Kurse von GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
BOTZ
|
USD
|
23.12.2024 15:33
|
32,32 USD
| 32,28 USD | 0,12 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,77 % | -2,83 % | -3,17 % | 4,19 % | 5,07 % | 13,84 % | 46,58 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 56,89 % |
Stock US | 43,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,11 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ISRG | Intuitive Surgical Inc | 9,19 % | |
6861 | Keyence Corporation | 8,69 % | |
ABBN | ABB Ltd | 8,66 % | |
NVDA | NVIDIA Corporation | 8,23 % | |
UPST | Upstart Holdings Inc | 7,14 % | |
6954 | Fanuc Corporation | 6,98 % | |
6645 | OMRON Corporation | 5,01 % | |
6273 | SMC Corporation | 4,68 % | |
6506 | YASKAWA Electric Corporation | 4,45 % | |
6383 | Daifuku Co. Ltd | 4,25 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 44,97 % |
Japan | 36,16 % |
Europe Developed | 14,29 % |
United Kingdom | 2,96 % |
Africa/Middle East | 1,37 % |
Asia Developed | 0,25 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 40,28 % |
Technologie | 38,73 % |
Gesundheitswesen | 13,56 % |
Finanzdienstleistungen | 7,14 % |
Energie | 0,29 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Firmenprofil zu GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
Fonds Stammdaten
Emittent Global X Management
Wertpapierart ETF
Name Global X Robotics & Artificial Intelligence ETF
Fondswährung USD
Kategorie Miscellaneous Sector
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 2,58 M EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
Unternehmensdaten zum GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF
Name GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Firma Global X Robotics & Artificial Intelligence ETF
Symbol BOTZ
Heimatbörse
NASDAQ
ISIN US37954Y7159
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-09-13
Dividends from 'GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF'
Ex-Date | Dividend per Share |
---|---|
27.06.2024 | 0,04 USD |
28.12.2023 | 0,004 USD |
29.06.2023 | 0,05 USD |
29.06.2022 | 0,05 USD |
29.06.2021 | 0,06 USD |
29.06.2020 | 0,06 USD |
30.12.2019 | 0,03 USD |
27.06.2019 | 0,15 USD |
28.12.2018 | 0,24 USD |
28.12.2017 | 0,002 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BOTZ |
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