L&G Artificial Intelligence UCITS ETF - Acc - USD Share Price

ETF

XMLD

IE00BK5BCD43

Real-time BOERSE MUENCHEN 10:50:51 10/06/2024 BST 5-day change 1st Jan Change
17.65 EUR +0.10% Intraday chart for L&G Artificial Intelligence UCITS ETF - Acc - USD +2.82% +6.58%
Current month+2.82%
1 month-0.09%
Dynamic Chart

Investment objective

The L&G Artificial Intelligence UCITS ETF (the 'ETF') aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).
Name
Price
Change
5d. change
1st Jan change
Weight
120.9 USD -0.13%+10.27%+144.11%2.61%
174.5 USD -1.31%+1.14%+24.89%2.55%
582.6 GBX +0.07%-0.80%+58.90%2.44%
234.8 USD -1.11%+0.12%+18.24%2.34%
423.8 USD -0.16%+2.10%+12.71%2.31%
301.9 USD +2.02%+2.37%+2.38%2.28%
30.56 USD -12.34%-9.93%-8.45%2.21%
78.41 USD -2.00%+0.09%+1.16%2.17%
43.35 USD -1.23%-4.77%+3.86%2.05%
70.73 USD -0.73%+4.49%-15.05%2.03%
See all (58)
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Date Price Change
10/06/24 17.65 +0.10%
07/06/24 17.63 -0.12%
06/06/24 17.65 +0.70%
05/06/24 17.53 +1.94%
04/06/24 17.19 +0.14%

Real-time BOERSE MUENCHEN

Last update June 10, 2024 at 10:50 am

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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
01/07/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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