1M6MYTD1Y5YMAX
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Core data
| Name | TEQ - General Artificial Intelligence - R EUR ACC |
| Issuer | TEQ |
| Fund domicile | Luxembourg |
| TER | 1.19% |
| Fund size | €16.48m |
| P/E ratio | 35.15 |
| P/B ratio | 8.39 |
| Inception date | 07/01/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TGAI.DE |
Düsseldorf | TGAI.DU |
München | TGAI.MU |
Hamburg | TGAI.HM |
Composition
| Holdings | Share |
|---|---|
| 5.33% | |
| 4.49% | |
| 3.16% | |
| 3.09% | |
| 2.81% | |
| 2.70% | |
| 2.67% | |
| 2.59% | |
| 2.59% | |
| 2.52% |
As of 31/08/2026
