L&G Artificial Intelligence UCITS ETF (EUR) | XMLDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 50,5 | 19,0 | -36,4 | 54,1 | 9,3 | |
+/- Luokka | 14,5 | -3,5 | -4,4 | 19,5 | -0,8 | |
+/- Ind. | - | -22,0 | -8,3 | 5,2 | -5,2 | |
Luokka: Sektori teknologia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Tech TME NR... |
Yleiskatsaus | ||
Lopetushinta 19.04.2024 | EUR 16,65 | |
1 pv muutos | -1,34% | |
Morningstar rahastoluokka™ | Sektori teknologia osakkeet | |
Volume | 100 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00BK5BCD43 | |
Rahaston koko (Mil) 19.04.2024 | USD 630,28 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 630,28 | |
Juoksevat kulut 14.02.2024 | 0,49% |
Sijoituspolitiikka: L&G Artificial Intelligence UCITS ETF (EUR) | XMLD |
The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
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Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 26.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ROBO Gbl Artificial Intelligence TR USD | Morningstar Gbl Tech TME NR USD |
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Rahastosalkun sisältö L&G Artificial Intelligence UCITS ETF (EUR) | XMLD | 18.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 2,60 |
Alphabet Inc Class A | Viestintä | 2,51 |
Microsoft Corp | Teknologia | 2,46 |
Palo Alto Networks Inc | Teknologia | 2,31 |
Analog Devices Inc | Teknologia | 2,28 |
Nousu Lasku Uusi salkussa | ||
L&G Artificial Intelligence UCITS ETF (EUR) | XMLD |