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AIAG - L&G Artificial Intelligence UCITS ETF (USD) (IE00BK5BCD43)

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(%)
IE00BK5BCD43
AIAG ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
38.07 USD
NAV per Share | 08/06/2026
02/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
AIAG
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
ROBO Global® Artificial Intelligence Index TR
Benchmark
0.49 %
Total Cost Ratio
1,994.79 mln USD
Fund NAV | 08/06/2026
1,994.79 mln USD
Share Class NAV | 08/06/2026
Yes
UCITS

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Yield on 29/06/2026, London S.E.

  • YTD
    22.09 %
  • 1M
    13.13 %
  • 3M
    22.61 %
  • 6M
    22.79 %
  • 1Y
    50.54 %
  • 3Y
    124.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/06/2026
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Quotes (AIAG)

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Price dynamics

AIAG profile

The L&G Artificial Intelligence UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 02.07.2019 with unique ISIN - IE00BK5BCD43. Main exchange is London S.E. and ticker symbol is AIAG. The total expense ratio is 0.49%. The L&G Artificial Intelligence UCITS ETF (USD) pays dividends 0 time(s) per year.

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