LSE - Delayed Quote • USD
L&G Artificial Intelligence UCITS ETF (AIAI.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for AIAI.L
DELL
- Previous Close
18.03 - Open
18.44 - Bid 18.66 x --
- Ask 18.68 x --
- Day's Range
18.41 - 18.65 - 52 Week Range
12.74 - 20.03 - Volume
15,606 - Avg. Volume
99,358 - Net Assets 692.62M
- NAV 18.66
- PE Ratio (TTM) 0.47
- Yield 0.00%
- YTD Daily Total Return 1.57%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.49%
LGIM Managers (Europe) Limited
Fund Family
--
Fund Category
692.62M
Net Assets
2019-06-26
Inception Date
Performance Overview: AIAI.L
Trailing returns as of 4/26/2024.
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12.77
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1,498.40
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23.96
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Holdings: AIAI.L
Top 10 Holdings (22.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIAI.L
Technology 73.83%
Consumer Cyclical 11.74%
Healthcare 6.53%
Communication Services 3.51%
Real Estate 1.59%
Industrials 1.44%
Financial Services 1.36%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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