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Amundi STOXX Global Artificial Intelligence  - UCITS ETF

ETF


ISIN LU1861132840 | WKN A2JSC9 | Mnemonic GOAI | Type ETF

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24.05.2019 /
14:17:19
Bid Ask
This product is subject to quotation restrictions.
49.4600
49.5700
for
2
units
for
101
units
Change 0.27 / 0.55%
Spread 0,11 / 0,22%
Previous Day 49.28 EUR

Price Information

Last Price
49,5450
Date / Time
24.05.2019 /
14:17:19
Volume in euro 4,657
Price 2
Previous Close 49.28
Change abs. 0.27
Volume Size 94
Daily low/high 49.460 / 49.545
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00 - 17:30
Bid Bid Vol Ask Vol Ask
49,460
2
101
49,570
49,420
617
617
49,575
49,370
222
4.019
49,610
49,365
4.019
4.700
49,710
49,260
3.240
1.218
49,715

Benchmark

Benchmark STOXX AI Global Artificial Intelligence ADTV5 Index
Reuters RIC .STXAA5R
Bloomberg Code STXAA5R
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region World
Branch Robotic and Automation
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV Amundi STOXX Global Artificial Intelligence  - UCITS ETF
ISIN NSCFR0IGOAI8
Bloomberg Code IWSRI
Reuters RIC IWSRIINAV.PA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 36.83
Min. Quotation Volume 2022 shares
Instrument Group FON1
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.35 %
Total Expense Ratio 0.35 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., BNP PARIBAS ARBITRAGE SNC

Issuer

Name Amundi Index Solutions SICAV
Product Family Amundi
Homepage www.amundietf.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC GOAI.DE
Bloomberg Code GOAI GY

Dates

Issue Date 30.10.2018

Assets under Management

AUM in mio. € 139.24
Date 29.03.2019

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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