L&G Artificial Intelligence UCITS ETF USD Acc
WKNA2PM50
AssetklasseAktien
24,125€-0,13€
14.11.2025 21:44-0,54%
24,125€-0,13€
14.11.2025 21:44-0,54%
Verkaufen
24,12VerkaufenStück: 200Kaufen
24,285KaufenStück: 200Eröffnung
24,15
Hoch
24,55
Tief
23,49
Umsatz
274.402,175
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.
1.473,022
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,8363
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1708
NAV Datum
13.11.2025