23.645
-1.70%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 87,119 | 23.325 | 24.055 | 40 | 1 |
| 2 | 2 | 2,176 | 23.19 | 24.10 | 16 | 1 |
| 3 | 1 | 100 | 23.00 | 24.20 | 87,119 | 1 |
| 4 | 1 | 5 | 22.80 | 24.50 | 10 | 1 |
| 5 | 1 | 20 | 22.70 | 24.70 | 130 | 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 | 23.545 |
| %Chng | -1.70 |
| Net Chng | -0.41 |
| Mid Price | 23.70257 |
| Date - Time Last Trade | 25/12/16 - 5:35:18 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 37,057 |
| Number Trades | 130 |
| Turnover | 878,345.99 |
| 1 Month Performance | -3.13% |
| 6 Months Performance | +19.32% |
| Performance Year to Date | +13.87% |
| 1 Year Performance | +10.52% |
.
| Day High | 23.82 |
| Year High | 26.565 |
| Year High Date | 25/11/03 |
| Day Low | 23.54 |
| Year Low | 14.506 |
| Year Low Date | 25/04/07 |
| Closing Price | 23.645 |
| Reference Close | 23.645 - 25/12/16 5:55:00 PM |
| Official Close | 24.20745 - 25/12/15 |
| 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 | |