ARK Innovation ETF
WKNA14Y8H
AssetklasseAktien
73,44€+0,15€
30.09.2025 20:47+0,21%
73,44€+0,15€
30.09.2025 20:47+0,21%
Eröffnung
73,13
Hoch
73,44
Tief
72,01
Umsatz
26.643,70
The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.
Emittent
-
Benchmark
S&P 500 TR
Fondsgröße in Mio.
7.173,792
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
7,8563
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
31.10.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
85,633
NAV Datum
29.9.2025