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

ETF

AIAI

IE00BK5BCD43

Marché Fermé - London S.E. 17:35:03 29/06/2026 Varia. 5j. Varia. 1 janv.
38,70 USD +2,44% Graphique intraday de L&G Artificial Intelligence UCITS ETF - Acc - USD -1,82% +36,64%

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

851,40USD+4,21%+130,99%4,44%
332,00USD+9,14%+80,24%3,37%
410,91USD+8,39%+140,05%3,26%
2 370,00TWD+1,28%+52,90%3,05%
391,78USD+1,26%+44,46%3,05%
463,21USD+6,03%+139,31%3,02%
68,36USD+2,70%+89,99%2,91%
78,24EUR-0,08%+107,37%2,87%
3 910,00TWD+0,77%+173,43%2,67%
353,65USD+4,82%+12,99%2,49%
261,15USD+8,68%+211,99%2,48%
194,97USD+1,27%+4,54%2,43%
562,60USD+2,24%-14,77%2,33%
72,32USD+4,57%+7,92%2,27%
240,14USD+3,20%+4,04%2,18%
67,01USD+7,85%-5,41%2,17%
539,49USD+3,43%+151,91%2,16%
4 420,00TWD0,00%+108,00%2,15%
25,25USD-0,55%-12,02%2,04%
243,76USD+2,75%+23,64%1,93%
58,31USD+3,87%-1,25%1,88%
1 683,13USD+0,48%-16,44%1,72%
181,10USD+2,58%+38,08%1,7%
368,57USD-1,18%-23,79%1,68%
188,72USD-0,35%+10,33%1,67%
248,57USD+3,67%+82,79%1,66%
195,24USD-0,52%-34,04%1,63%
411,84USD+8,46%-8,42%1,6%
338,18USD+7,70%-19,42%1,55%
742,91USD+5,96%+58,48%1,51%
114,21USD-2,27%-29,05%1,46%
5 894,00JPY-5,33%+33,95%1,41%
251,65USD+1,08%+14,72%1,4%
462,29USD+0,49%-20,39%1,38%
278,00USD+2,35%-6,15%1,36%
179,21USD-1,63%-19,88%1,33%
32,10USD+3,08%-9,45%1,29%
53,88USD+9,27%+20,08%1,29%
56,95USD+1,26%-24,51%1,28%
60,19USD-0,50%+42,97%1,17%
184,47USD-0,54%-54,03%1,13%
29,32USD-3,07%-56,40%1,12%
770,00GBX-1,60%+156,50%1,08%
90,09USD+2,87%+44,24%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