Boreas S&P AI Data, Power & Infra UCITS ETF USD A
WKNA412DM
AssetklasseAktien
4,634€+0,04€
14.04.2026 05:30+ 0,81%
4,634€+0,04€
14.04.2026 05:30+ 0,81%
Verkaufen
4,661VerkaufenStück: 2.500Kaufen
4,677KaufenStück: 2.500Eröffnung
4,634
Hoch
4,634
Tief
4,634
The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index NTR. The Index measures the performance of data center and power supply infrastructure companies in 11 the S&P Global BMI (the Parent Index) that are engaged in business activities related to artificial intelligence.
Emittent
FundRock Management Company SA
Benchmark
-
Fondsgröße in Mio.
6,392
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,432
NAV Datum
10.4.2026