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WTAI - WisdomTree Artificial Intelligence and Innovation Fund (USD) (US97717Y5437)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y5437
WTAI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
44,92 USD
Hisse başına net varlık değeri | 23.06.2026
09.12.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
WTAI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
WisdomTree Artificial Intelligence & Innovation Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
637,81 milyon USD
Fonun toplam varlıkları | 23.06.2026
637,81 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, Cboe BZX Exchange

  • YTD
    34,16 %
  • 1M
    16,71 %
  • 3M
    32,28 %
  • 6M
    40,84 %
  • 1Y
    80,91 %
  • 3Y
    133,75 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WTAI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.

WTAI profile

The WisdomTree Artificial Intelligence and Innovation Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - US97717Y5437. Main exchange is Cboe BZX Exchange and ticker symbol is WTAI. The total expense ratio is 0.45%. The WisdomTree Artificial Intelligence and Innovation Fund (USD) pays dividends 1 time(s) per year.

Yapı WTAI on 14.05.2026

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US DOLLAR -0,04%
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