33.065
-1.75%
Status:
Inaccessible
Last Trade:
26/07/16 5:35:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,325 | 32.955 | 33.495 | 1,792 | 1 |
| 2 | 1 | 10 | 32.905 | 33.50 | 760 | 1 |
| 3 | 1 | 1,838 | 32.65 | 33.70 | 20 | 1 |
| 4 | 1 | 78 | 32.60 | 35.00 | 5 | 1 |
| 5 | 1 | 450 | 32.49 | 35.10 | 40 | 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 | 33.60 |
| %Chng | -1.75 |
| Net Chng | -0.59 |
| Mid Price | 33.25096 |
| Date - Time Last Trade | 26/07/16 - 5:35:27 PM |
| Last Volume | 83 |
| Lot Size | 1.00 |
| Total Quantity | 58,083 |
| Number Trades | 216 |
| Turnover | 1,931,315.335 |
| 1 Month Performance | -3.23% |
| 6 Months Performance | +31.65% |
| Performance Year to Date | +36.21% |
| 1 Year Performance | +59.73% |
.
| Day High | 33.60 |
| Year High | 35.70 |
| Year High Date | 26/07/01 |
| Day Low | 32.76 |
| Year Low | 21.765 |
| Year Low Date | 26/03/31 |
| Closing Price | 33.065 |
| Reference Close | 33.065 - 26/07/16 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 | |