35.155
-2.39%
Status:
Inaccessible
Last Trade:
26/10/16 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 35.00 | 35.32 | 10 | 1 |
| 2 | 1 | 10 | 34.945 | 35.395 | 10 | 1 |
| 3 | 1 | 136 | 34.85 | 35.635 | 1,684 | 1 |
| 4 | 1 | 40 | 34.81 | 36.085 | 50 | 1 |
| 5 | 1 | 1,728 | 34.725 | 36.40 | 18 | 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 | 36.395 |
| %Chng | -2.39 |
| Net Chng | -0.86 |
| Mid Price | 36.23673 |
| Date - Time Last Trade | 26/10/16 - 5:35:02 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 58,127 |
| Number Trades | 233 |
| Turnover | 2,106,332.215 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +39.61% |
| Performance Year to Date | +44.82% |
| 1 Year Performance | +40.70% |
.
| Day High | 36.46 |
| Year High | 40.195 |
| Year High Date | 26/10/06 |
| Day Low | 35.03 |
| Year Low | 21.765 |
| Year Low Date | 26/03/31 |
| Closing Price | 35.155 |
| Reference Close | 35.155 - 26/10/16 5:55:00 PM |
| Official Close | 35.64722 - 26/10/15 |
| 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 | |