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

ETF

AIAI

IE00BK5BCD43

Market Closed - London S.E. 11:35:15 2024-05-03 EDT 5-day change 1st Jan Change
18.76 USD +1.34% Intraday chart for L&G Artificial Intelligence UCITS ETF - Acc - USD +0.64% +2.22%

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

Weight
150.6 USD +3.04%-4.32%+2.16%2.42%
887.9 USD +3.46%+1.20%+79.29%2.17%
199.6 USD +1.60%-1.16%+0.54%2.15%
406.7 USD +2.22%+0.08%+8.14%2.09%
74.4 USD -16.38%-15.46%-10.64%2.06%
43.79 USD +0.99%+7.83%+4.91%2.05%
47.85 USD +2.05%+11.05%-21.93%2.04%
215.2 USD +2.50%-1.26%-11.62%2.04%
117.9 USD -4.89%-3.56%-15.30%1.97%
296.2 USD +0.30%+1.64%+0.45%1.97%
310.2 USD +2.20%+2.02%+21.50%1.93%
45.21 USD +1.14%-1.57%-20.82%1.92%
274.4 USD +4.79%+3.66%+16.51%1.92%
908.5 USD +2.81%-1.82%+15.99%1.90%
52.24 USD +1.57%-1.34%+46.49%1.89%
600.3 USD +1.59%-4.89%+3.40%1.87%
1,345 TWD -2.18%+1.89%-22.70%1.85%
716.6 USD +3.01%-0.95%+1.44%1.84%
61.89 USD +0.60%+1.64%-18.43%1.82%
81.33 USD +1.24%+7.65%+4.93%1.79%
203.5 USD +1.02%+1.28%+5.70%1.76%
74.46 USD +3.42%+4.39%-4.42%1.76%
186.2 USD +0.81%+3.67%+22.55%1.74%
38.03 USD +3.29%+5.67%+13.93%1.73%
120.4 USD +2.60%+5.53%+10.98%1.73%
179.6 USD -0.26%+8.44%+24.21%1.72%
1,193 USD +2.37%+7.40%+2.49%1.66%
159.3 USD +0.98%+0.75%-19.94%1.65%
181.2 USD +0.66%+7.67%-27.08%1.63%
39.89 USD +0.43%-5.00%+15.26%1.63%
59.97 USD +1.23%-11.06%-26.01%1.59%
1,040 TWD +4.00%+3.48%+2.46%1.59%
165.7 USD +0.62%-0.85%+1.32%1.56%
3,577 USD +3.01%+1.60%+0.85%1.55%
43.77 USD -0.95%-3.44%-3.33%1.54%
273.7 USD +0.56%-0.23%+4.00%1.54%
36.92 EUR +0.63%-2.25%-16.54%1.52%
17.38 USD -2.03%-3.18%+7.75%1.51%
780 TWD +1.04%-0.26%+31.53%1.50%
124.3 USD -0.95%-5.46%+2.38%1.50%
69.47 USD -1.18%-6.73%-10.19%1.49%
362.8 USD -0.09%-5.46%-11.25%1.46%
303.7 USD +1.12%-1.40%-13.45%1.42%
31.44 EUR +0.32%-4.83%-16.84%1.42%
20.35 USD +0.79%+5.39%-26.03%1.39%
1,631 USD +8.27%+15.97%+3.76%1.38%
629.3 USD +2.48%-1.14%+0.68%1.37%
601.4 GBX +0.07%-0.10%+64.00%1.37%
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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 ( 2024-03-27 )

AuM (EUR) 642 M€
AuM 1M 620 M€
AuM 3 months 480 M€
AuM 6 months 354 M€
AuM 12 months 271 M€
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