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

ETF

AIAI

IE00BK5BCD43

Delayed London S.E. 09:16:34 2024-06-26 EDT 5-day change 1st Jan Change
1,530 GBX +0.05% Intraday chart for L&G Artificial Intelligence UCITS ETF - Acc - USD -0.01% +6.43%

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

Weight
127.2 USD +0.92%-3.46%+154.94%2.61%
183.2 USD -0.44%+3.77%+30.97%2.55%
578.1 GBX +0.19%+0.03%+57.35%2.44%
229.5 USD -0.38%-0.14%+15.42%2.34%
450.7 USD -0.06%+0.81%+19.49%2.31%
322.4 USD -0.09%+3.13%+8.78%2.28%
30.86 USD +3.40%+1.88%-9.66%2.21%
73.94 USD +0.20%-0.63%-4.68%2.17%
46.18 USD -1.04%-2.10%+10.80%2.05%
80.44 USD -0.27%+1.45%-4.41%2.03%
386 USD -0.18%+0.38%+50.24%2.01%
759 USD +0.56%+2.41%+6.45%2.00%
187.7 USD +0.75%+0.69%+23.33%1.96%
62.94 USD +0.03%-4.44%+76.75%1.96%
580.6 USD -0.79%+4.67%+0.48%1.90%
1,066 USD +1.23%-0.48%+34.85%1.88%
148 USD +0.28%-0.57%+35.55%1.86%
335.3 USD +0.23%-2.10%+41.42%1.85%
27.3 USD -0.98%-4.88%-5.57%1.85%
945 TWD +0.53%+0.21%+59.36%1.84%
159.8 USD -0.28%-1.48%+8.13%1.82%
200.7 USD -0.73%-7.25%+38.17%1.82%
64.9 USD +0.19%+1.27%-16.96%1.78%
53.68 USD +1.63%-5.85%-14.13%1.77%
242.8 USD +0.11%-0.53%-0.51%1.75%
120.3 USD +1.01%+2.52%-1.96%1.72%
186.6 USD +0.23%+1.66%-2.94%1.72%
192.2 USD +2.61%+4.75%-23.46%1.71%
59.75 USD +0.44%+2.45%-26.43%1.71%
1,457 USD -0.04%+2.19%+24.03%1.70%
37.44 USD -1.43%+1.63%-34.43%1.69%
36.18 USD +3.92%+8.33%+2.54%1.64%
1,585 TWD +2.26%-5.65%-8.91%1.63%
171.5 USD -0.62%-1.51%+4.73%1.57%
108.1 USD -1.59%+0.28%-22.04%1.57%
72.99 USD -1.23%+0.47%-16.00%1.56%
1,662 USD +1.22%+3.82%+4.71%1.53%
16.38 USD +1.11%-0.19%+0.19%1.53%
124.1 USD -0.10%-2.78%-38.14%1.51%
232.6 USD +2.66%+2.70%-44.63%1.50%
241.2 USD -0.22%-0.58%-8.64%1.50%
3,992 USD -0.55%+0.42%+12.45%1.50%
43.06 USD -0.58%-1.45%-5.70%1.46%
1,385 TWD -1.77%-1.42%+36.45%1.46%
34.5 EUR +1.26%-4.77%-9.34%1.45%
35.48 EUR +0.80%-1.06%-19.79%1.44%
0.295 USD -7.84%-26.84%-82.31%1.42%
319.9 USD -0.42%+1.29%+69.19%1.40%
269.7 USD -0.94%+0.79%+13.13%1.39%
43126f3.BlvsoBIRkpSFHwSaT4T37YGX4OIiavezRinOYkn-U54.VxyP60V25cvRLEnyF7CNpMD6rdEaKb_Fc3ysJA2UGatULIHzf0H70LdUQQ

ETF Ratings

Description

IE00BK5BCD43
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying ROBO Global Artificial Intelligence TR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-07-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 630 M€
AuM 1M 620 M€
AuM 3 months 620 M€
AuM 6 months 452 M€
AuM 12 months 333 M€
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