L&G Artificial Intelligence UCITS ETF | AIAI

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Fondens performance30-11-2024
Vækst af 1.000 (DKK) Avanceret graf
L&G Artificial Intelligence UCITS ETF
          | 
          AIAI
Fond54,118,1-36,454,626,7
+/-Kat18,6-4,4-4,319,61,1
+/-Indeks--22,8-8,35,3-8,4
 
Oversigt
Closing Price
09-12-2024
 USD 22,84
Kursændring 1 dag -1,55%
Morningstar Kategori™ Sektor - Teknologi, Aktier
Omsætning 30628
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BCD43
Markedsværdi i alt (mio.)
06-12-2024
 USD 809,52
Seneste TNA(mio.)
06-12-2024
 USD 809,52
Løbende omkostning
22-08-2024
  0,49%
Investeringsstrategi Passiv
Investeringsmålsætning: 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.
Returns
Løbende afkast09-12-2024
År til dato29,84
3-år ann.7,97
5-år ann.18,73
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
-
-
Startdato
26-06-2019
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
ROBO Gbl Artificial Intelligence TR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseNej
VækstJa
IndkomstNej
HedgingIkke specifik
AndetJa
Formuefordeling  L&G Artificial Intelligence UCITS ETF | AIAI06-12-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,920,0099,92
Obligationer0,000,000,00
Kontant o. lign.0,080,000,08
Andet0,000,000,00
Top 5 regioner%
USA78,52
Asien - Udviklede lande7,71
Eurolande4,31
Asien - Nye markeder3,87
Canada2,65
Top 5 sektorer%
Teknologi72,86
Cyklisk forbrug11,06
Healthcare8,00
Kommunikationsservice5,62
Industri1,28
Top 5 placeringerSektor%
Cloudflare IncTeknologiTeknologi2,68
NVIDIA CorpTeknologiTeknologi2,66
Shopify Inc Registered Shs -A- S... TeknologiTeknologi2,65
Datadog Inc Class ATeknologiTeknologi2,60
Snowflake Inc Ordinary Shares - ... TeknologiTeknologi2,57
L&G Artificial Intelligence UCITS ETF | AIAI

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