33.48
+0.12%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250 | 33.20 | 33.55 | 250 | 1 |
| 2 | 1 | 61 | 33.00 | 34.00 | 19 | 2 |
| 3 | 1 | 2 | 32.00 | 34.25 | 50 | 1 |
| 4 | 1 | 150 | 31.60 | 35.00 | 10 | 1 |
| 5 | 2 | 550 | 31.45 | 35.28 | 35 | 1 |
| 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 | 33.56 |
| %Chng | +0.12 |
| Net Chng | +0.04 |
| Mid Price | 33.51948 |
| Date - Time Last Trade | 26/05/29 - 5:35:10 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 45,861 |
| Number Trades | 276 |
| Turnover | 1,537,237.065 |
| 1 Month Performance | +27.54% |
| 6 Months Performance | +36.04% |
| Performance Year to Date | +37.92% |
| 1 Year Performance | +68.56% |
| Day High | 33.755 |
| Year High | 33.44 |
| Year High Date | 26/05/28 |
| Day Low | 33.205 |
| Year Low | 21.765 |
| Year Low Date | 26/03/31 |
| Closing Price | 33.48 |
| Reference Close | 33.48 - 26/05/29 5:55:00 PM |
| Official Close | 32.79332 - 26/05/28 |
| 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 | |
