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

ETF

AIAI

IE00BK5BCD43

Beurs gesloten - Swiss Exchange 05:55:01 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,62 EUR +0,07% Intraday-grafiek van L&G Artificial Intelligence UCITS ETF - Acc - USD +0,17% +7,22%

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

Gewicht
122,2 USD +1,07%+6,47%+147,24%2.61%
174,7 USD +0,26%+1,05%+25,27%2.55%
590 GBX +1,34%+0,44%+60,89%2.44%
235,4 USD +0,26%+1,39%+18,57%2.34%
426,9 USD +0,72%+3,36%+13,66%2.31%
309,1 USD +2,37%+4,59%+4,45%2.28%
30,82 USD +0,83%-10,39%-8,43%2.21%
79,38 USD +1,23%+1,94%+2,45%2.17%
43,84 USD +1,12%-3,21%+4,89%2.05%
72,1 USD +1,94%+6,90%-13,43%2.03%
380,5 USD +9,00%+23,82%+49,71%2.01%
708 USD +1,31%+7,15%+0,12%2.00%
186,8 USD +1,36%+4,86%+23,08%1.96%
66,3 USD +2,10%+10,70%+85,64%1.96%
598,7 USD +0,34%+0,48%+3,35%1.90%
1.006 USD +4,45%+7,51%+28,42%1.88%
143,4 USD +1,77%+1,86%+32,37%1.86%
297,9 USD +0,38%+0,63%+26,65%1.85%
29,62 USD +0,97%-0,89%+2,58%1.85%
879 TWD -1,68%+7,06%+48,23%1.84%
160,7 USD -4,29%-1,63%+9,14%1.82%
209,8 USD +1,53%+1,87%+45,03%1.82%
63,35 USD +2,86%+6,50%-18,38%1.78%
58,09 USD +2,07%+4,99%-5,08%1.77%
218,4 USD +1,10%+3,48%-10,40%1.75%
113,9 USD +4,01%+3,92%-6,38%1.72%
186 USD +1,58%+8,61%-3,30%1.72%
174 USD -1,93%-0,88%-29,68%1.71%
65,86 USD +0,88%+0,71%-18,99%1.71%
1.315 USD +0,32%+1,29%+12,59%1.70%
37,82 USD +0,49%+6,24%-33,82%1.69%
32,4 USD -0,25%+4,80%-5,95%1.64%
1.605 TWD +3,88%+10,31%-7,76%1.63%
170,2 USD +0,12%+3,06%+4,15%1.57%
109,6 USD -3,64%+6,23%-21,14%1.57%
76,22 USD +0,01%-2,25%-12,70%1.56%
1.608 USD +0,47%-5,16%+2,18%1.53%
15,93 USD -0,69%-1,55%-1,36%1.53%
127,9 USD -2,50%-6,77%-35,85%1.51%
225,9 USD -0,50%-3,70%-44,74%1.50%
240,9 USD -0,40%+1,76%-8,50%1.50%
3.795 USD -0,46%+0,94%+7,10%1.50%
42,85 USD +1,16%+1,64%-5,37%1.46%
1.275 TWD -1,16%+3,24%+25,62%1.46%
37,72 EUR -0,78%+2,15%-0,22%1.45%
36,77 EUR -1,00%-0,08%-16,88%1.44%
0,514 USD -0,02%-5,63%-69,76%1.42%
310,6 USD +0,77%-0,72%+65,70%1.40%
263,6 USD -0,17%+4,04%+10,53%1.39%
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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 ( 31-05-2024 )

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