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

ETF

AIAI

IE00BK5BCD43

Temps réel Borsa Italiana 13:00:04 29/06/2026 Varia. 5j. Varia. 1 janv.
33,66 EUR +1,57% Graphique intraday de L&G Artificial Intelligence UCITS ETF - Acc - USD -2,42% +38,64%

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

816,98USD-5,22%+121,65%4,44%
304,20USD+3,79%+65,15%3,37%
379,09USD-5,66%+121,46%3,26%
2 340,00TWD-2,09%+50,97%3,05%
386,91USD-7,42%+42,67%3,05%
436,86USD-7,44%+125,70%3,02%
66,56USD+0,03%+84,99%2,91%
80,04EUR+2,23%+112,06%2,87%
3 880,00TWD-9,98%+171,33%2,67%
337,39USD-1,84%+7,79%2,49%
240,30USD-6,36%+187,08%2,48%
192,53USD-1,64%+3,23%2,43%
550,25USD+1,36%-16,64%2,33%
69,16USD-3,53%+3,21%2,27%
232,69USD+2,50%+0,81%2,18%
62,13USD-3,09%-12,30%2,17%
521,58USD-2,06%+143,55%2,16%
4 420,00TWD-8,87%+108,00%2,15%
25,39USD+0,79%-11,53%2,04%
237,24USD+4,67%+20,33%1,93%
56,14USD+2,31%-4,93%1,88%
1 675,10USD+3,45%-16,84%1,72%
176,55USD-0,62%+34,61%1,7%
372,97USD+5,71%-22,88%1,68%
189,39USD-7,57%+10,72%1,67%
239,77USD+8,52%+76,31%1,66%
196,26USD+3,44%-33,70%1,63%
379,71USD+1,22%-15,57%1,6%
314,01USD+6,77%-25,18%1,55%
701,09USD+3,31%+49,56%1,51%
116,86USD+4,69%-27,40%1,46%
5 894,00JPY-5,33%+33,95%1,41%
248,96USD+9,65%+13,49%1,4%
460,02USD+4,26%-20,78%1,38%
271,63USD+5,17%-8,30%1,36%
182,18USD+2,90%-18,56%1,33%
31,14USD+7,45%-12,16%1,29%
49,31USD-2,47%+9,90%1,29%
56,24USD+4,93%-25,45%1,28%
60,49USD+3,31%+43,68%1,17%
185,47USD+8,92%-53,78%1,13%
30,25USD+5,62%-55,01%1,12%
769,00GBX-1,73%+156,50%1,08%
87,58USD+11,14%+40,22%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 (EUR) 1,24 Md
Encours 1 mois 1,13 Md
Encours 3 mois 1,16 Md
Encours 6 mois 943 M
Encours 12 mois 796 M
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