Themes Generative Artificial Intelligence ETF

Yield per half year: -2.43%
Industry: Technology Equities


Description Themes Generative Artificial Intelligence ETF

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.


Цена последней сделки 29.69
Код ценной бумаги WISE
Полное наименование Themes Generative Artificial Intelligence ETF
Объем 20352648.00
Валюта usd
Изм за день, % -0.01
Комиссия 0.35
Дата основания Dec 08. 2023
Сайт link
Тип актива Equity
Индекс Solactive Generative Artificial Intelligence Index - Benchmark TR Gross
Регион Developed Markets
Средний P/E 11.70
Issuer Themes ETF
Assets class size Multi-Cap
Region specific Broad
Strategy Vanilla
Focus Theme
Segment Equity: Developed Markets Robotics & AI
country USA
countryISO US
Количество компаний 10
Change price per day: 0% (29.69)
Change price per week: +4.36% (28.45)
Change price per month: +2.88% (28.86)
Change price per 3 month: +6.95% (27.76)
Change price per half year: -2.43% (30.43)
Change price per year to date: +9.36% (27.15)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield