TEQ - General Artificial Intllgnc R EUR UCITS ETF
WKNA41AXG
AssetklasseAktien
27,55€+0,68€
16.04.2026 05:30+ 2,51%
27,55€+0,68€
16.04.2026 05:30+ 2,51%
Verkaufen
27,03VerkaufenStück: 19Kaufen
27,60KaufenStück: 19Eröffnung
27,55
Hoch
27,55
Tief
27,55
The Fund tracks the TEQ General Artificial Intelligence Index (TR) by investing its assets, in addition to cash, exclusively in components of the index. Due to this optimized replication process, it is possible that the fund does not hold every component or the exact weighting of a component of the index; nevertheless, it aims for a return similar to that of the reference index. Because of the index tracking, the net fund assets are always invested at least 60% in equities and more than 50% of its assets in equity investments.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
5,769
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,1211
NAV Datum
10.4.2026