L&G Artificial Intelligence UCITS ETF (EUR) | XMLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 52,1 | 19,0 | -36,4 | 54,3 | 12,5 | |
+/-Cat | 16,1 | -3,5 | -4,4 | 19,7 | -3,9 | |
+/-Idx | - | -22,0 | -8,3 | 5,3 | -13,8 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 22/11/2024 | EUR 21,06 | |
Rendement 1 Dag | 1,86% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 15093 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BK5BCD43 | |
Grootte Fonds (Mil) 22/11/2024 | USD 769,85 | |
Grootte Fondsklasse (Mil) 22/11/2024 | USD 769,85 | |
Lopende Kosten Factor 22/08/2024 | 0,49% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G Artificial Intelligence UCITS ETF (EUR) | XMLD |
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 |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ROBO Gbl Artificial Intelligence TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G Artificial Intelligence UCITS ETF (EUR) | XMLD | 22/11/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 2,77 |
CrowdStrike Holdings Inc Class A | Technologie | 2,61 |
Cloudflare Inc | Technologie | 2,59 |
Shopify Inc Registered Shs -A- S... | Technologie | 2,50 |
Datadog Inc Class A | Technologie | 2,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
L&G Artificial Intelligence UCITS ETF (EUR) | XMLD |