ARK Innovation ETF

WKNA14Y8H

AssetklasseAktien

66,23€-0,61€

-0,91%

30.12.2025 12:47

66,23€-0,61€

-0,91%

30.12.2025 12:47

Verkaufen

66,23VerkaufenStück: 1.000

Kaufen

67,98KaufenStück: 1.000

Eröffnung

66,63

Hoch

66,64

Tief

66,02

Umsatz

11.949,82

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.

7.794,381

Gesamtkostenquote (TER)

0,75 %

Tracking Difference

8,2318

Replikation

Fondswährung

USD

Domizil

Fondsauflage

31.10.2014

Ausschüttung

Ausschüttend

Ausschüttungsintervall

1000772

NAV

79,7143

NAV Datum

26.12.2025