LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF

LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF

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Nyckeltal

Assets under management (AUM)
‪537.69 M‬GBP
Fund flows (1Y)
‪19.86 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

Om LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
17 juni 2019
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
ISIN
IE00BK5BCD43

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.85%
Tekniska tjänster52.13%
Elektronisk teknik26.38%
Detaljhandel9.16%
Hälsoteknik2.83%
Finans2.81%
Producenttillverkning1.89%
Konsumentvaror1.71%
Konsumentservice1.52%
Hälsotjänster1.42%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
89%5%4%
Nordamerika89.74%
Europa5.33%
Asien4.93%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows