Composition L&G Artificial Intelligence UCITS ETF - Acc - USD

ETF

XMLD

IE00BK5BCD43

Temps Différé 14:01:53 25/09/2026 Varia. 5j. Varia. 1 janv.
38,24 EUR +0,83% Graphique intraday de L&G Artificial Intelligence UCITS ETF - Acc - USD +8,08% +57,79%

Composition: L&G Artificial Intelligence UCITS ETF - Acc - USD

929,04USD-0,85%+152,05%4,44%
389,92USD-0,86%+111,68%3,37%
307,16USD-0,04%+79,44%3,26%
2 475,00TWD-1,00%+59,68%3,05%
382,61USD-0,68%+41,08%3,05%
387,70USD-0,37%+100,30%3,02%
57,70USD-0,84%+60,37%2,91%
56,88EUR+1,09%+51,39%2,87%
5 285,00TWD+1,93%+269,58%2,67%
342,36USD+1,34%+9,38%2,49%
243,48USD+7,44%+190,88%2,48%
224,58USD-0,41%+20,42%2,43%
777,59USD+4,50%+17,80%2,33%
121,88USD+11,15%+81,88%2,27%
249,38USD+0,04%+8,04%2,18%
69,86USD+3,31%-1,38%2,17%
629,26USD+2,38%+193,83%2,16%
8 525,00TWD+1,67%+301,18%2,15%
26,75USD-1,51%-6,79%2,04%
358,82USD+1,84%+82,00%1,93%
82,24USD+7,38%+39,27%1,88%
1 754,13USD-2,51%-12,91%1,72%
273,90USD+7,25%+108,83%1,7%
497,93USD-0,53%+2,96%1,68%
194,26USD-1,51%+13,57%1,67%
256,92USD+2,16%+88,93%1,66%
211,35USD-2,67%-28,60%1,63%
377,94USD-0,57%-15,96%1,6%
421,40USD-1,62%+0,41%1,55%
259,67USD-1,07%+121,58%1,51%
145,16USD+1,98%-9,82%1,46%
6 150,00JPY-3,18%+39,77%1,41%
334,00USD-0,24%+52,26%1,4%
511,38USD+0,19%-11,94%1,38%
227,06USD-2,45%-23,34%1,36%
168,65USD-1,83%-24,61%1,33%
39,32USD+0,61%+10,92%1,29%
44,98USD+5,74%+0,25%1,29%
91,28USD0,00%+21,00%1,28%
48,54USD+10,77%+15,30%1,17%
221,56USD-1,98%-44,79%1,13%
27,86USD-1,43%-58,57%1,12%
688,50GBX-8,81%+130,85%1,08%
94,20USD+2,03%+50,82%1,03%


Description

Code ISIN IE00BK5BCD43
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent ROBO Global Artificial Intelligence TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
02/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 2,13 Md
Encours 1 mois 2,13 Md
Encours 3 mois 2,13 Md
Encours 6 mois 2,13 Md
Encours 12 mois 2,13 Md
  1. Bourse
  2. ETF
  3. ETF XMLD
  4. Composition L&G Artificial Intelligence UCITS ETF - Acc - USD