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

699,04USD+0,02%+89,33%4,44%
318,68USD-5,45%+72,46%3,37%
333,58USD+2,29%+94,78%3,26%
2 465,00TWD+1,02%+59,03%3,05%
387,05USD+2,12%+42,47%3,05%
351,00USD+2,30%+81,43%3,02%
64,03USD-0,27%+77,85%2,91%
70,30EUR-0,75%+86,32%2,87%
3 995,00TWD-0,87%+179,37%2,67%
359,10USD-2,16%+14,67%2,49%
212,15USD+8,69%+152,23%2,48%
204,27USD+3,73%+9,74%2,43%
600,82USD-2,40%-8,10%2,33%
77,33USD-1,18%+14,94%2,27%
242,39USD-1,46%+5,01%2,18%
75,24USD+4,76%+5,64%2,17%
515,26USD-0,17%+140,32%2,16%
4 400,00TWD-1,79%+107,06%2,15%
27,60USD+4,21%-3,75%2,04%
270,12USD+0,48%+37,61%1,93%
56,92USD-5,27%-3,43%1,88%
1 807,70USD-0,33%-10,22%1,72%
187,44USD-2,25%+42,78%1,7%
383,02USD-1,50%-20,73%1,68%
185,58USD+1,43%+8,44%1,67%
258,18USD+0,54%+89,59%1,66%
207,40USD-2,35%-29,88%1,63%
392,72USD-2,53%-12,94%1,6%
356,20USD-1,42%-15,63%1,55%
189,45USD-2,66%+61,45%1,51%
118,26USD-2,97%-26,53%1,46%
5 763,00JPY-0,14%+30,98%1,41%
261,98USD-0,29%+19,06%1,4%
485,29USD-1,75%-16,30%1,38%
302,09USD-1,32%+1,93%1,36%
190,22USD-1,05%-14,99%1,33%
35,86USD-1,31%+1,09%1,29%
44,72USD-1,41%-0,17%1,29%
59,76USD+0,50%-20,69%1,28%
56,13USD-0,05%+33,24%1,17%
197,58USD-3,71%-50,79%1,13%
29,18USD-2,33%-56,69%1,12%
811,50GBX-5,97%+170,32%1,08%
92,52USD-3,83%+47,69%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
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  4. Composition L&G Artificial Intelligence UCITS ETF - Acc - USD