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

ETF

AIAI

IE00BK5BCD43

Marché Fermé - London S.E. 17:35:07 08/07/2026 Varia. 5j. Varia. 1 janv.
38,23 USD -0,73% Graphique intraday de L&G Artificial Intelligence UCITS ETF - Acc - USD -5,84% +34,97%

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

698,66USD-0,04%+89,31%4,44%
320,26USD-4,98%+73,76%3,37%
334,43USD+2,54%+94,90%3,26%
2 465,00TWD+1,02%+59,03%3,05%
388,24USD+2,43%+42,55%3,05%
347,48USD+1,27%+78,75%3,02%
63,86USD-0,55%+77,88%2,91%
70,30EUR-0,75%+86,32%2,87%
3 995,00TWD-0,87%+179,37%2,67%
361,24USD-1,58%+15,41%2,49%
206,83USD+5,96%+144,24%2,48%
200,70USD+1,91%+7,27%2,43%
604,28USD-1,83%-8,41%2,33%
78,13USD-0,15%+16,40%2,27%
242,28USD-1,51%+4,86%2,18%
75,14USD+4,62%+5,47%2,17%
512,17USD-0,76%+138,64%2,16%
4 400,00TWD-1,79%+107,06%2,15%
27,60USD+4,21%-3,87%2,04%
265,54USD-1,22%+34,60%1,93%
56,74USD-5,57%-3,86%1,88%
1 796,62USD-0,94%-10,90%1,72%
185,58USD-3,22%+42,30%1,7%
381,92USD-1,78%-20,85%1,68%
185,87USD+1,58%+8,74%1,67%
255,65USD-0,45%+89,07%1,66%
208,87USD-1,65%-29,45%1,63%
394,48USD-2,09%-12,28%1,6%
355,80USD-1,53%-15,00%1,55%
189,05USD-2,86%+61,10%1,51%
117,18USD-3,86%-27,27%1,46%
5 763,00JPY-0,14%+30,98%1,41%
259,14USD-1,37%+17,92%1,4%
487,18USD-1,37%-15,90%1,38%
302,23USD-1,27%+2,34%1,36%
190,46USD-0,93%-14,61%1,33%
35,59USD-2,06%+0,56%1,29%
44,49USD-1,92%-0,51%1,29%
59,76USD+0,50%-21,33%1,28%
55,20USD-1,70%+31,24%1,17%
197,36USD-3,82%-50,82%1,13%
29,21USD-2,21%-56,50%1,12%
811,50GBX-5,97%+170,32%1,08%
92,42USD-3,92%+48,32%1,03%

Ratings de l'ETF

Trackinsight Logo

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
  1. Bourse
  2. ETF
  3. ETF AIAI
  4. Composition L&G Artificial Intelligence UCITS ETF - Acc - USD