L&G Artificial Intelligence UCITS ETF | AIAIFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 54,7 | 18,1 | -36,4 | 54,2 | 26,6 | |
+/-Kat | 18,6 | -4,4 | -4,3 | 19,6 | 1,1 | |
+/-Idx | - | -22,8 | -8,3 | 5,2 | -8,4 | |
Kategorie: Branchen: Technologie | ||||||
Kategorie Benchmark: Morningstar Gbl Tech TME NR... |
Übersicht | ||
Schlusskurs 06.12.2024 | USD 23,13 | |
Änderung z. Vortag (in EUR) | 1,35% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Technologie | |
WKN | A2PM50 | |
Volumen | 30628 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BCD43 | |
Fondsvolumen (Mio) 06.12.2024 | USD 809,52 | |
Anteilsklassenvol (Mio) 06.12.2024 | USD 809,52 | |
Laufende Kosten 22.08.2024 | 0,49% |
Anlageziel: L&G Artificial Intelligence UCITS ETF | AIAI |
The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 26.06.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ROBO Gbl Artificial Intelligence TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? L&G Artificial Intelligence UCITS ETF | AIAI | 06.12.2024 |
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Top 5 Positionen | Sektor | % |
Cloudflare Inc | Technologiewerte | 2,68 |
NVIDIA Corp | Technologiewerte | 2,66 |
Shopify Inc Registered Shs -A- S... | Technologiewerte | 2,65 |
Datadog Inc Class A | Technologiewerte | 2,60 |
Snowflake Inc Ordinary Shares - ... | Technologiewerte | 2,57 |
aufgestockt reduziert neu seit letztem Portfolio | ||
L&G Artificial Intelligence UCITS ETF | AIAI |