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)
‪658.40 M‬USD
Fund flows (1Y)
‪245.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

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

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.90%
Tekniska tjänster52.69%
Elektronisk teknik26.27%
Detaljhandel9.16%
Finans2.85%
Hälsoteknik2.75%
Producenttillverkning1.90%
Konsumentservice1.54%
Konsumentvaror1.49%
Hälsotjänster1.25%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Diverse−0.00%
Stock breakdown by region
89%5%4%
Nordamerika89.76%
Europa5.36%
Asien4.88%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows