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

ETF

AIAI

IE00BK5BCD43

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,01 EUR -2,70% Intraday-grafiek van L&G Artificial Intelligence UCITS ETF - Acc - USD -4,95% +3,91%

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

Gewicht
167 USD +0,16%+0,39%+13,30%2.42%
1.096 USD -0,82%+2,94%+121,31%2.17%
234,5 USD +1,95%+0,85%+18,10%2.15%
415,6 USD +0,23%-3,38%+10,52%2.09%
67,69 USD -0,43%-8,76%-18,70%2.06%
45,52 USD +0,11%-4,51%+9,06%2.05%
58,26 USD +20,60%+16,24%-4,94%2.04%
201,7 USD +0,89%-6,14%-17,16%2.04%
104,3 USD +3,20%-2,07%-25,11%1.97%
294,8 USD +0,57%-8,32%-0,01%1.97%
313,7 USD -0,71%-10,75%+22,85%1.93%
36,12 USD +0,28%-5,00%-36,74%1.92%
297,6 USD -1,98%-2,90%+26,39%1.92%
932,4 USD -1,92%-3,93%+19,05%1.90%
60,29 USD -4,68%-1,24%+69,07%1.89%
611 USD +0,79%+3,54%+5,26%1.87%
1.455 TWD -3,64%-0,68%-16,38%1.85%
656,9 USD +2,12%-11,05%-7,01%1.84%
57,4 USD -0,07%-2,79%-24,34%1.82%
78,34 USD -1,62%-3,59%+1,07%1.79%
174,2 USD -10,27%-14,54%-9,49%1.76%
59,15 USD +1,04%+3,83%-24,07%1.76%
176,4 USD -1,60%-2,38%+16,13%1.74%
33,92 USD -3,81%-13,86%+1,60%1.73%
140,9 USD -0,26%-2,16%+29,84%1.73%
204,1 USD -0,33%-2,96%+41,14%1.72%
1.290 USD -0,98%-6,84%+10,82%1.66%
136,2 USD -3,38%-12,79%-31,57%1.65%
178,1 USD -0,39%-0,64%-28,32%1.63%
32,17 USD -1,68%-2,34%-7,05%1.63%
63,47 USD +3,32%+4,70%-21,69%1.59%
1.235 TWD -4,26%+3,35%+21,67%1.59%
166,9 USD +0,77%-2,33%+2,05%1.56%
3.776 USD +0,58%-0,50%+6,46%1.55%
42,96 USD -1,06%-4,68%-5,12%1.54%
234,4 USD +7,52%-13,92%-10,92%1.54%
37,07 EUR -1,25%-4,66%-16,20%1.52%
16,51 USD -0,24%+1,23%+2,36%1.51%
821 TWD -2,03%-5,31%+38,45%1.50%
110,2 USD -6,19%-10,86%-9,23%1.50%
64,08 USD -1,45%-3,41%-17,16%1.49%
236,1 USD -23,85%-32,50%-42,26%1.46%
282,4 USD -0,86%-6,19%-19,53%1.42%
36,82 EUR -0,70%-3,12%-2,58%1.42%
20,75 USD -1,14%-0,24%-24,57%1.39%
1.726 USD +1,51%+1,89%+9,80%1.38%
576,4 USD +2,39%-5,03%-7,77%1.37%
588 GBX +0,17%+0,34%+60,35%1.37%
5937a74d217b47b4160f0b.tUnwMtBl18GUcqgI7EkEncGDs1f489nvviXPjuuuzgs.0iKjBacgu-z8AcdEmxx1_p7s6Ruyv5if5HX334f0h3_nDbVX4A_m8-xH2w

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
01-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 625 M€
Volume 1 maand 632 M€
AuM 3 months 530 M€
AuM 6 months 340 M€
AuM 12 months 255 M€
  1. Beurs
  2. ETF
  3. Koers AIAI
  4. Samenstelling L&G Artificial Intelligence UCITS ETF - Acc - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU