29.885
+2.28%
Status:
Continuous
Last Trade:
26/05/13 4:42:36 PM
Venue:
Milan
| Opening | 29.765 |
| Day High | 30.09 |
| Day Low | 29.45 |
| Closing Price | N.A. |
| Number Trades | 344 |
| Turnover | 3,338,699.565 |
| Total Quantity | 110,365 |
| Reference Close | 29.22 - 26/05/12 5:55:00 PM |
| Year High | 30.24 - 26/05/11 |
| Year Low | 21.765 - 26/03/31 |
| 1 Month Performance | +28.34% |
| 6 Months Performance | +18.03% |
| Performance Year to Date | +23.11% |
| 1 Year Performance | +52.40% |
Number Trades: 344
Total Quantity: 110,365
| 16:26:35 | 29.92 | +2.40% |
| 16:25:53 | 29.93 | +2.43% |
| 16:22:18 | 29.825 | +2.07% |
.
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 |