33.35
-0.91%
Status:
Continuous
Last Trade:
26/07/16 10:31:41 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 299 | 33.34 | 33.39 | 3,264 | 2 |
| 2 | 1 | 1,560 | 33.335 | 33.395 | 1,009 | 1 |
| 3 | 1 | 806 | 33.33 | 33.40 | 100 | 1 |
| 4 | 1 | 264 | 33.32 | 33.41 | 1,560 | 1 |
| 5 | 2 | 2,460 | 33.31 | 33.42 | 3,257 | 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 | Continuous |
| Opening | 33.60 |
| %Chng | -0.91 |
| Net Chng | -0.305 |
| Mid Price | 33.40096 |
| Date - Time Last Trade | 26/07/16 - 10:31:41 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 13,392 |
| Number Trades | 60 |
| Turnover | 447,973.72 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | +32.79% |
| Performance Year to Date | +37.38% |
| 1 Year Performance | +61.11% |
| Day High | 33.60 |
| Year High | 35.70 |
| Year High Date | 26/07/01 |
| Day Low | 33.30 |
| Year Low | 21.765 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 33.655 - 26/07/15 5:55:00 PM |
| Official Close | 34.36829 - 26/07/15 |
| 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 | |
