Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EURFineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EURFineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR

Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪24.97 M‬EUR
Fund flows (1Y)
‪4.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪178.51 K‬
Expense ratio
0.39%

About Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR


Brand
Fineco
Inception date
Oct 26, 2023
Index tracked
MarketVector Artificial Intelligence ESG
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000QU8JEH5
The investment objective of the Fund is to achieve long term capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AI4U assets under management is ‪24.97 M‬ EUR. It's risen 6.09% over the last month.
AI4U fund flows account for ‪4.60 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AI4U doesn't pay dividends to its holders.
AI4U shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
AI4U expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
AI4U follows the MarketVector Artificial Intelligence ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AI4U price has fallen by −0.14% over the last month, and its yearly performance shows a 16.18% increase. See more dynamics on AI4U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a 3.65% increase in three-month performance and has decreased by −8.33% in a year.
AI4U trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.