Nettoinventarwert (NAV)
| 5.28 USD | -0.01 USD | -0.11 % |
|---|
| Vortag | 5.29 USD | Datum | 04.11.2026 |
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Lunate Capital Limited |
| Benchmark | |
| Kategorie | Branchen: Infrastruktur |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 13.01.2026 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc): The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Transatlantic AI-Related Data Center & Power Supply Infrastructure Index NTR (the “Index”)