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

ETF

AIAI

IE00BK5BCD43

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
18.64 USD +3.39% Intraday chart for L&G Artificial Intelligence UCITS ETF - Acc - USD +3.23% +1.57%

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

Weight
157.4 USD +2.37%+7.34%+6.78%2.42%
877.4 USD +6.18%+15.14%+77.16%2.17%
202 USD +2.04%+10.15%+1.72%2.15%
406.3 USD +1.82%+1.80%+8.05%2.09%
88.01 USD +1.44%+4.65%+5.71%2.06%
40.61 USD +2.06%+5.59%-2.71%2.05%
43.09 USD +1.87%+5.12%-29.69%2.04%
217.9 USD +0.71%+0.66%-10.49%2.04%
122.3 USD +1.02%+4.13%-12.18%1.97%
291.4 USD +0.91%+4.94%-1.17%1.97%
304.1 USD +2.03%+7.58%+19.09%1.93%
45.93 USD +0.17%+3.66%-19.56%1.92%
264.7 USD -0.02%+7.56%+12.39%1.92%
925.4 USD +2.65%+6.33%+18.14%1.90%
52.95 USD +1.40%+7.06%+48.49%1.89%
631.1 USD -0.78%-0.02%+8.71%1.87%
1,320 TWD +10.00%+14.29%-24.14%1.85%
723.6 USD +1.02%+1.35%+2.41%1.84%
60.89 USD +1.47%+5.80%-19.74%1.82%
75.55 USD +0.59%+9.38%-2.53%1.79%
200.9 USD +0.91%+1.28%+4.36%1.76%
71.33 USD +1.11%+2.38%-8.43%1.76%
179.6 USD +3.43%+2.86%+18.22%1.74%
35.99 USD +4.65%+19.37%+7.82%1.73%
114.1 USD +4.79%+18.92%+5.17%1.73%
165.7 USD +1.45%+5.09%+14.54%1.72%
1,111 USD -6.94%-1.70%-4.57%1.66%
158.1 USD +3.69%+8.72%-20.54%1.65%
168.3 USD -1.11%+14.44%-32.27%1.63%
41.99 USD +3.76%+13.06%+21.32%1.63%
67.43 USD +0.34%+1.00%-16.80%1.59%
1,005 TWD +2.45%+1.21%-0.99%1.59%
167.1 USD -1.05%-7.96%+2.19%1.56%
3,521 USD +0.53%+3.11%-0.74%1.55%
45.33 USD +1.09%+4.59%+0.11%1.54%
274.3 USD +0.42%+1.45%+4.24%1.54%
37.77 EUR +1.29%-0.87%-14.62%1.52%
17.95 USD +1.64%+13.18%+11.28%1.51%
782 TWD +2.09%+4.27%+31.87%1.50%
131.4 USD +4.95%+9.46%+8.30%1.50%
74.48 USD +2.32%+5.77%-3.71%1.49%
383.8 USD +4.83%+17.20%-6.13%1.46%
308 USD -0.32%-2.80%-12.23%1.42%
33.03 EUR +1.44%+9.61%-12.62%1.42%
19.31 USD -0.87%-0.72%-29.81%1.39%
1,406 USD +3.09%+3.65%-10.53%1.38%
636.6 USD +1.62%+5.19%+1.84%1.37%
602 GBX +16.44%+26.42%+64.17%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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