iShares Ai Adopters and Applications UCITS ETF (EPA:AIAA)

Assets	180.79M
Expense Ratio	0.35%
PE Ratio	21.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.56%

Volume	76
Open	4.500
Previous Close	4.563
Day's Range	4.500 - 4.510
52-Week Low	3.808
52-Week High	5.126
Beta	n/a
Holdings	n/a
Inception Date	Dec 5, 2024

About AIAA

AIAA.PA was created on 2024-12-05 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 213.58m in AUM and 92 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Adopters and Applications Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: AIAA
• Provider: iShares
• Index Tracked: STOXX Global AI Adopters and Applications Index - Benchmark TR Net

Performance

AIAA had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.06%.