23.46
-2.29%
Status:
Inaccessible
Last Trade:
26/02/27 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 350 | 23.35 | 24.58 | 90 | 1 |
| 2 | 1 | 100 | 23.01 | 24.78 | 16 | 1 |
| 3 | 1 | 44 | 22.885 | 24.85 | 243 | 1 |
| 4 | 4 | 191 | 22.50 | 24.99 | 100 | 1 |
| 5 | 1 | 3 | 22.00 | 25.00 | 982 | 2 |
| 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 | 23.825 |
| %Chng | -2.29 |
| Net Chng | -0.55 |
| Mid Price | 23.54001 |
| Date - Time Last Trade | 26/02/27 - 5:35:05 PM |
| Last Volume | 79 |
| Lot Size | 1.00 |
| Total Quantity | 24,060 |
| Number Trades | 118 |
| Turnover | 566,372.56 |
| 1 Month Performance | -5.02% |
| 6 Months Performance | +8.06% |
| Performance Year to Date | -3.36% |
| 1 Year Performance | +7.15% |
.
| Day High | 23.88 |
| Year High | 25.21 |
| Year High Date | 26/01/07 |
| Day Low | 23.27 |
| Year Low | 22.205 |
| Year Low Date | 26/02/06 |
| Closing Price | 23.46 |
| Reference Close | 23.46 - 26/02/27 5:55:00 PM |
| Official Close | 24.04544 - 26/02/26 |
| 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 | |