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

ETF

AIAI

IE00BK5BCD43

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
18.97 USD -1.34% Intraday chart for L&G Artificial Intelligence UCITS ETF - Acc - USD -3.76% +3.91%
1 month+0.85%
3 months-1.10%
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
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%
See all (61)
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Date Price Change
31/05/24 18.97 -1.34%
30/05/24 19.23 -0.52%
29/05/24 19.33 -0.35%
28/05/24 19.39 -0.15%
27/05/24 19.42 -1.45%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:55 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
30/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 625 M€
AuM 1M 632 M€
AuM 3 months 530 M€
AuM 6 months 340 M€
AuM 12 months 255 M€
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