L&G Artificial Intelligence UCITS ETF | AIAIRegistrer dig for at låse op for ratings |
Fondens performance | 30-11-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 54,1 | 18,1 | -36,4 | 54,6 | 26,7 | |
+/-Kat | 18,6 | -4,4 | -4,3 | 19,6 | 1,1 | |
+/-Indeks | - | -22,8 | -8,3 | 5,3 | -8,4 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 26-06-2019 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
ROBO Gbl Artificial Intelligence TR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling L&G Artificial Intelligence UCITS ETF | AIAI | 06-12-2024 |
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Top 5 placeringer | Sektor | % |
Cloudflare Inc | Teknologi | 2,68 |
NVIDIA Corp | Teknologi | 2,66 |
Shopify Inc Registered Shs -A- S... | Teknologi | 2,65 |
Datadog Inc Class A | Teknologi | 2,60 |
Snowflake Inc Ordinary Shares - ... | Teknologi | 2,57 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Artificial Intelligence UCITS ETF | AIAI |