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

ETF

AIAI

IE00BK5BCD43

Beurs gesloten - London S.E. 17:35:02 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,16 USD +3,87% Intraday-grafiek van L&G Artificial Intelligence UCITS ETF - Acc - USD -1,91% -1,04%

Samenstelling van de L&G Artificial Intelligence UCITS ETF - Acc - USD

Gewicht
152,2 USD +2,42%-1,16%+3,28%2.42%
824,2 USD +3,65%-1,92%+66,43%2.17%
190 USD +1,98%+0,30%-4,32%2.15%
407,1 USD +1,52%-1,16%+8,25%2.09%
87,87 USD +3,75%-3,48%+5,54%2.06%
39,52 USD +0,89%+0,79%-5,32%2.05%
41,2 USD +0,37%-5,63%-32,78%2.04%
217,9 USD +0,36%+1,39%-10,50%2.04%
124,5 USD +3,50%+5,22%-10,61%1.97%
293,6 USD +4,25%+5,88%-0,42%1.97%
299,6 USD +3,63%+2,03%+17,36%1.93%
46,17 USD +3,24%+5,41%-19,14%1.92%
251,2 USD +2,33%-4,41%+6,65%1.92%
887,9 USD +2,29%-2,67%+13,36%1.90%
51,8 USD +2,55%-2,83%+45,26%1.89%
651,8 USD +2,96%+2,83%+12,27%1.87%
1.125 TWD +1,81%-3,02%-35,34%1.85%
741 USD +2,63%-0,51%+4,88%1.84%
60,32 USD +2,93%+1,95%-20,49%1.82%
72,51 USD +2,59%+4,17%-6,45%1.79%
201,1 USD +1,02%+0,36%+4,46%1.76%
74,01 USD +4,90%+7,73%-4,99%1.76%
179,5 USD +1,29%-0,97%+18,15%1.74%
33,71 USD +7,53%+8,95%+0,99%1.73%
99,89 USD +2,18%-2,14%-7,95%1.73%
161,4 USD +0,74%-1,80%+11,57%1.72%
1.188 USD +3,26%+3,08%+2,08%1.66%
151,3 USD +2,77%+0,66%-23,97%1.65%
144,6 USD +1,80%-6,97%-41,80%1.63%
39,17 USD +3,79%+3,00%+13,18%1.63%
68,35 USD +2,86%+1,27%-15,67%1.59%
972 TWD +0,62%-12,43%-4,24%1.59%
182,2 USD +0,16%-0,84%+11,40%1.56%
3.534 USD +2,05%+2,62%-0,37%1.55%
44,79 USD +1,73%+2,94%-1,08%1.54%
276,7 USD +1,05%-0,26%+5,15%1.54%
38,51 EUR -0,08%-1,16%-12,94%1.52%
17,49 USD +8,23%+8,97%+8,43%1.51%
754 TWD +1,62%-6,45%+27,15%1.50%
126,5 USD +3,60%+2,36%+4,19%1.50%
75,21 USD +5,04%+2,83%-2,77%1.49%
366,3 USD +7,69%+6,87%-10,40%1.46%
316,7 USD -0,23%+0,87%-9,75%1.42%
29,8 EUR 0,00%-7,85%-21,15%1.42%
19,83 USD -0,10%+5,14%-27,92%1.39%
1.395 USD +1,96%-0,20%-11,23%1.38%
630,9 USD +3,46%+2,88%+0,94%1.37%
490 GBX +2,04%+7,13%+33,62%1.37%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BCD43
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ROBO Global Artificial Intelligence TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

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