L&G Artificial Intelligence UCITS ETF | AIAIRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 54,7 | 18,1 | -36,4 | 54,2 | 9,5 | |
+/-Cat | 18,6 | -4,4 | -4,3 | 19,6 | -4,1 | |
+/-Idx | - | -22,8 | -8,3 | 5,2 | -14,7 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 07-10-2024 | USD 20,38 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 5416 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BCD43 | |
Grootte Fonds (Mil) 07-10-2024 | USD 710,69 | |
Grootte Fondsklasse (Mil) 07-10-2024 | USD 710,69 | |
Lopende Kosten Factor 22-08-2024 | 0,49% |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 26-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ROBO Gbl Artificial Intelligence TR USD | Morningstar Gbl Tech TME NR USD |
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Waar belegt het fonds in? L&G Artificial Intelligence UCITS ETF | AIAI | 04-10-2024 |
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Top 5 posities | Sector | % |
JD.com Inc ADR | Cyclische Consumptiegoederen | 2,95 |
Alibaba Group Holding Ltd ADR | Cyclische Consumptiegoederen | 2,67 |
NVIDIA Corp | Technologie | 2,61 |
Advanced Micro Devices Inc | Technologie | 2,54 |
Arista Networks Inc | Technologie | 2,28 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
L&G Artificial Intelligence UCITS ETF | AIAI |