Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,530 GBX | +0.05% |
|
-0.01% | +6.43% |
Composition of L&G Artificial Intelligence UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AIAI ETF
- Components L&G Artificial Intelligence UCITS ETF - Acc - USD