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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence and Big Data Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence and Big Data Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.53 | 3.69833212473 | 41.37 | 42.9 | 40.76 | 727910 | 41.5045072 | SP |
| 4 | 3.28 | 8.27864714791 | 39.62 | 42.9 | 39.3101 | 858788 | 40.73140093 | SP |
| 12 | 4.4 | 11.4285714286 | 38.5 | 42.9 | 37.6386 | 596362 | 39.96826876 | SP |
| 26 | 8.76 | 25.6590509666 | 34.14 | 42.9 | 33.2601 | 432754 | 38.71175291 | SP |
| 52 | 10.35 | 31.797235023 | 32.55 | 42.9 | 30.85 | 536879 | 35.90497696 | SP |
| 156 | 15.35 | 55.7168784029 | 27.55 | 42.9 | 18.01 | 295642 | 32.82756375 | SP |
| 260 | 23.06 | 116.22983871 | 19.84 | 42.9 | 12.75 | 191358 | 32.37344303 | SP |
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