All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,081 24.885 24.97 6,081 1
2 1 10 24.81 25.065 10 1
3 1 10 24.695 25.10 780 2
4 1 20 24.68 25.20 530 2
5 1 243 24.63 25.205 10 1
15 Minutes Delayed Data  
Denomination L&G Artificial Intelligence Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BK5BCD43
Alphanumeric Code AIAI
Market Status Inaccessible
Opening 24.895
%Chng +0.99
Net Chng +0.245
Mid Price 24.92112
Date - Time Last Trade 25/12/05 - 5:35:05 PM
Last Volume 1
Lot Size 1.00
Total Quantity 17,499
Number Trades 84
Turnover 436,094.69

 

1 Month Performance -2.90%
6 Months Performance +25.43%
Performance Year to Date +19.96%
1 Year Performance +14.42%

Day High 25.06
Year High 26.565
Year High Date 25/11/03
Day Low 24.805
Year Low 14.506
Year Low Date 25/04/07
Closing Price 24.91
Reference Close 24.91 - 25/12/05 5:55:00 PM
Official Close 24.49718 - 25/12/04
Benchmark: ROBO GLOBAL AI TR
Benchmark Area: EQUITY THEMATIC
Issuer LEGAL & GENERAL UCITS ETF PLC
Total Annual Fees 0.49%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker AIGEURIV
Legenda

All Financial Data concerning the Standard ETF L&G Artificial Intelligence Ucits Etf


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