L&G ARTIFICIAL INTELLIGENCEL&G ARTIFICIAL INTELLIGENCEL&G ARTIFICIAL INTELLIGENCE

L&G ARTIFICIAL INTELLIGENCE

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Nyckeltal

Assets under management (AUM)
‪651.44 M‬CHF
Fund flows (1Y)
‪168.49 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.07%

Om L&G ARTIFICIAL INTELLIGENCE

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.97%
Tekniska tjänster55.40%
Elektronisk teknik26.24%
Detaljhandel6.75%
Hälsoteknik2.97%
Finans2.51%
Producenttillverkning2.04%
Konsumentvaror1.56%
Konsumentservice1.36%
Hälsotjänster1.11%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
91%2%5%
Nordamerika91.89%
Asien5.27%
Europa2.84%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows