24.18
+0.96%
Status:
Continuous
Last Trade:
26/02/11 3:05:36 PM
Venue:
Milan
| Opening | 23.935 |
| Day High | 24.21 |
| Day Low | 23.755 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 205,865.825 |
| Total Quantity | 8,623 |
| Reference Close | 23.95 - 26/02/10 5:55:00 PM |
| Year High | 25.21 - 26/01/07 |
| Year Low | 22.205 - 26/02/06 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +4.11% |
Number Trades: 46
Total Quantity: 8,623
| 15:05:36 | 24.18 | +0.96% |
| 14:55:51 | 24.21 | +1.09% |
| 14:39:42 | 24.11 | +0.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |