ETF L&G Artificial Intelligence UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
60.62%
Total expense ratio (TER)
0.49 %
Investment fund volume
1,998,453,601
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 32.96 G | 0 Units |
| PRICE DETERMINATION TIME | 06/26/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 478 | |
| DAILY HIGH / LOW | 33.375 | 32.535 |
| PREV. DAY'S PRICE | 33.1 | (06/25) |
| CHANGE DAY BEFORE | -0.14 | -0.42 % |
| 52 WEEK HIGH / LOW | 35.565 (06/02) | 20.02 (07/01) |
Index information
| INDEX / BENCHMARK | ROBO Global Artificial Intelligence Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PM50 |
| ISIN | IE00BK5BCD43 |
| SYMBOL | XMLD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | L&G Artificial Intelligence UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,998,453,601 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/04/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | LGIM Managers (Europe) Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | LGIM |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.24 % | 0.66 % | 45.97 % | 35.75 % | 60.62 % | 136.07 % | 110.34 % | 36.00 % |
| HIGH | 35.07 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| LOW | 32.54 | 31.31 | 21.56 | 21.56 | 20.02 | 13.26 | 10.50 | 21.56 |
Investment strategy
Description
Der L&G Artificial Intelligence UCITS ETF ist einbörsengehandelter Indexfonds, der die Performance des ROBO Global® Artificial Intelligence Index abzüglich der laufenden Gebühren und sonstiger mit dem Fonds verbundener operativer Kosten abbilden soll. Anteile dieser Anteilsklasse lauten auf USD und können an Börsen von gewöhnlichen Anlegern über einen Intermediär gekauft und verkauft werden.Unter normalen Bedingungen können nur zugelassene Teilnehmer Anteile direkt von der Gesellschaft kaufen und an die Gesellschaft verkaufen.