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AIVC - Amplify Bloomberg AI Value Chain ETF (USD) (US0321085732)

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(%)
US0321085732
AIVC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amplify Investments
Sağlayıcı
101,51 USD
Hisse başına net varlık değeri | 24.07.2026
08.03.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
AIVC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
Bloomberg AI Value Chain Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
111,66 milyon USD
Fonun toplam varlıkları | 24.07.2026
111,66 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    42,06 %
  • 1M
    16,59 %
  • 3M
    35,64 %
  • 6M
    52,9 %
  • 1Y
    102,27 %
  • 3Y
    203,4 %
  • 5Y
    115,87 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AIVC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Amplify Bloomberg AI Value Chain ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg AI Value Chain Index by investing in a portfolio comprised primarily of global tech companies involved in the development of AI technologies. Prior to 21.10.2024 the Fund was named the Amplify Global Cloud Technology ETF (IVES) and tracked the Prime Global Cloud Technology Index

AIVC profile

The Amplify Bloomberg AI Value Chain ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 08.03.2016 with unique ISIN - US0321085732. Main exchange is NYSE Arca and ticker symbol is AIVC. The total expense ratio is 0.59%. The Amplify Bloomberg AI Value Chain ETF (USD) pays dividends 1 time(s) per year.

Yapı AIVC on 24.07.2026

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Other - %

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