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iShares AI Infrastructure UCITS ETF | IE000X59ZHE2 | A40L9T
iShares AI Infrastructure UCITS ETF ISIN: IE000X59ZHE2
Ticker: AINF
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
34,75 Mio € Dimensione del fondo
40 Numero di posizioni
48,40 % Percentuale Top 10
USD Valuta
Prezzo attuale 31 gen 2025
Qui puoi vedere la performance (inclusa la distribuzione) di iShares AI Infrastructure UCITS ETF.
Periodo Performance 1 settimana -3,10 % 1 mese +1,95 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +4,58 % (4,58 % p.a.)
Anno Performance Anno corrente +2,44 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 30 gen 2025. Performance visualizzata in EUR.
Dati di base importanti per iShares AI Infrastructure UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 34,75 Mio € Data di emissione del fondo 5 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares AI Infrastructure UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
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Nome dell'indice STOXX Global AI Infrastructure TR USD (1) Valori inclusi 57 Posizioni azionarie 40 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 17
Qui trovi fondi indicizzati alternativi a STOXX Global AI Infrastructure TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares AI Infrastructure UCITS ETF
Qual è l'ISIN/WKN per l'iShares AI Infrastructure UCITS ETF? L'iShares AI Infrastructure UCITS ETF ha ISIN IE000X59ZHE2 e WKN A40L9T.
Qual è il volume del fondo dell'iShares AI Infrastructure UCITS ETF? Il volume del fondo dell'iShares AI Infrastructure UCITS ETF è di 34,75 Mio €.
Quali costi sono associati all'iShares AI Infrastructure UCITS ETF? L'iShares AI Infrastructure UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares AI Infrastructure UCITS ETF? L'iShares AI Infrastructure UCITS ETF è stato lanciato il 5 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares AI Infrastructure UCITS ETF? Il tipo di replica dell'iShares AI Infrastructure UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares AI Infrastructure UCITS ETF? Nell'iShares AI Infrastructure UCITS ETF sono inclusi un totale di 57 strumenti. Di questi, 40 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares AI Infrastructure UCITS ETF? Le prime 10 posizioni nell'iShares AI Infrastructure UCITS ETF sono Broadcom Inc., Amazon.com, QUALCOMM Incorporated, Cisco Systems Inc., ASML Holding NV, International Business Machines Corporation, Microsoft, Apple, Palantir e Oracle Corporation. Queste rappresentano complessivamente il 48,40 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares AI Infrastructure UCITS ETF? Attualmente, l'iShares AI Infrastructure UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares AI Infrastructure UCITS ETF? L'iShares AI Infrastructure UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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