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

ETF

AIAI

IE00BK5BCD43

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
39,29 USD -3,13% Graphique intraday de L&G Artificial Intelligence UCITS ETF - Acc - USD +3,67% +38,39%

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

728,32USD-9,09%+97,60%4,44%
348,06USD-1,13%+88,96%3,37%
351,41USD-10,19%+105,29%3,26%
2 445,00TWD-0,81%+57,74%3,05%
377,16USD-3,04%+39,07%3,05%
369,09USD-13,63%+90,69%3,02%
67,80USD-4,92%+88,44%2,91%
77,38EUR+1,35%+105,09%2,87%
4 195,00TWD-3,45%+193,36%2,67%
359,91USD-0,36%+14,99%2,49%
215,62USD-5,92%+157,60%2,48%
194,83USD-1,39%+4,47%2,43%
582,90USD-4,90%-11,69%2,33%
72,71USD-5,74%+8,51%2,27%
242,67USD+0,40%+5,13%2,18%
78,36USD-11,30%+10,62%2,17%
517,82USD-4,26%+141,79%2,16%
5 040,00TWD-5,44%+137,18%2,15%
26,62USD+1,18%-7,25%2,04%
242,41USD-1,58%+22,96%1,93%
60,27USD-2,16%+2,07%1,88%
1 763,36USD+1,22%-12,46%1,72%
188,68USD+2,60%+43,85%1,7%
390,49USD+1,62%-19,26%1,68%
176,25USD-3,12%+3,04%1,67%
260,36USD-1,56%+91,46%1,66%
207,48USD+3,86%-29,91%1,63%
393,45USD-7,49%-12,51%1,6%
354,88USD-1,25%-15,44%1,55%
193,98USD+0,41%+65,53%1,51%
119,46USD-1,78%-25,79%1,46%
6 169,00JPY-0,42%+40,20%1,41%
260,15USD-0,40%+18,60%1,4%
485,97USD+2,86%-16,31%1,38%
289,52USD+1,14%-2,26%1,36%
188,35USD+2,52%-15,80%1,33%
35,93USD+5,12%+1,35%1,29%
49,12USD-4,44%+9,47%1,29%
58,04USD-0,70%-23,06%1,28%
57,08USD-4,63%+35,58%1,17%
192,12USD+2,34%-52,13%1,13%
30,00USD+2,18%-55,38%1,12%
847,50GBX-2,02%+182,31%1,08%
94,81USD+4,89%+51,79%1,03%

Ratings de l'ETF

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Description

Code ISIN IE00BK5BCD43
Frais de gestion (TER) 0.49%
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 - 27/02/2026

Encours (USD) 1,47 Md
Encours 1 mois 1,34 Md
Encours 3 mois 1,37 Md
Encours 6 mois 1,11 Md
Encours 12 mois 940 M
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  4. Composition L&G Artificial Intelligence UCITS ETF - Acc - USD