GLOBAL X Artificial Intelligence UCITS ETF AccumUSDGLOBAL X Artificial Intelligence UCITS ETF AccumUSDGLOBAL X Artificial Intelligence UCITS ETF AccumUSD

GLOBAL X Artificial Intelligence UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪19.05 M‬CHF
Fund flows (1Y)
‪17.83 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪942.86 K‬
Expense ratio
0.40%

About GLOBAL X Artificial Intelligence UCITS ETF AccumUSD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 10, 2024
Index tracked
Indxx Artificial Intelligence and Big Data Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE0000XTDDA8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QAIU assets under management is ‪19.05 M‬ CHF. It's risen 38.80% over the last month.
QAIU fund flows account for ‪17.83 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QAIU doesn't pay dividends to its holders.
QAIU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 10, 2024, and its management style is Passive.
QAIU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QAIU follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAIU price has risen by 2.27% over the last month, and its yearly performance shows a 19.28% increase. See more dynamics on QAIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 7.23% increase in three-month performance and has increased by 4.51% in a year.
QAIU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.