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

ETF

A2PM50

IE00BK5BCD43

AIAI

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
17.58 EUR -0.77% Intraday Chart für L&G Artificial Intelligence UCITS ETF - Acc - USD -3.43% +7.04%

Zusammensetzung des L&G Artificial Intelligence UCITS ETF - Acc - USD

Gewichtung
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%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BCD43
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert ROBO Global Artificial Intelligence TR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 625 M€
Volumen 1M 632 M€
Volumen 3M 530 M€
Volumen 6M 340 M€
Volumen 12M 255 M€
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  4. Einzelwerte L&G Artificial Intelligence UCITS ETF - Acc - USD