INAI - Invesco Morningstar Global Next Gen AI Index ETF (CAD) (CA4613041074)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA4613041074

INAI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

51 CAD

NAV pro Aktie | 28/05/2026

18/01/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

INAI

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Morningstar Global Next Generation Artificial Intelligence Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

52,65 Mio. CAD

Gesamtes Fondsvermögen | 28/05/2026

36,98 Mio. CAD

Aktien-Anlageklasse Volumen | 28/05/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

21,1 %
1M

13,74 %
3M

24,57 %
6M

20,74 %
1J

64,98 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/05/2026

Zum Vergleichen hinzufügen

Kurse (INAI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Invesco Morningstar Global Next Gen AI Index ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Next Generation Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in development of the AI

INAI profile

The Invesco Morningstar Global Next Gen AI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Invesco fund’s base currency is CAD and the share class was registered 18.01.2024 with unique ISIN - CA4613041074. Main exchange is Toronto SE and ticker symbol is INAI. The total expense ratio is 0.35%. The Invesco Morningstar Global Next Gen AI Index ETF (CAD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

Invesco Morningstar Global Next Gen AI Index ETF Hedged (CAD)

Alle anzeigen