ROBO Global Artificial Intelligence ETF - USD Stock

ETF

THNQ

US3015057314

Delayed 01:01:35 31/10/26 am AEDT 5-day change 1st Jan Change
87.54 USD -3.89% Intraday chart for ROBO Global Artificial Intelligence ETF - USD -1.01% +37.88%

Main features

US3015057314Fees 0.75% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 724.2M Replication Method Direct (Physical)
Number of securities46AuM evolution - Date of creation 11/05/2020
Name
Indicative Price
Change
Weight
2,415.00TWD-0.41%2.48%
279.92USD-1.37%2.43%
236.10USD-3.15%2.38%
809.60USD-11.96%2.36%
617.06USD-1.19%2.35%
281.26USD-9.36%2.3%
206.10USD-3.54%2.3%
511.10USD-9.77%2.28%
50.80EUR-5.95%2.28%
98.32USD-1.23%2.26%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorArtificial Intelligence & Big Data
The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
Date Price Change Volume
31/10/26 USD 87.54 -3.89% 2,302
29/10/26 USD 91.08 -2.29% 12,921
28/10/26 USD 93.22 +1.26% 15,672
27/10/26 USD 92.06 +2.99% 18,426
26/10/26 USD 89.39 +1.08% 34,356
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