L&G Artificial Intelligence UCITS ETF USD Acc
WKNA2PM50
AssetklasseAktien
24,16€-0,08€
30.09.2025 20:47-0,31%
24,16€-0,08€
30.09.2025 20:47-0,31%
Eröffnung
24,085
Hoch
24,22
Tief
23,92
Umsatz
63.789,845
The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Artificial Intelligence Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the artificial intelligence industry.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
ROBO Global Artificial Intelligence TR IX
Fondsgröße in Mio.
1.098,155
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,8411
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,3111
NAV Datum
29.9.2025