21.06
+1.81%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:01 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 20.825 |
%Chng | +1.81 |
Net Chng | +0.375 |
Mid Price | 20.94443 |
Date - Time Last Trade | 24/11/22 - 5:35:01 PM |
Last Volume | 892 |
Lot Size | 1.00 |
Total Quantity | 20,895 |
Number Trades | 99 |
Turnover | 437,633.85 |
1 Month Performance | +10.41% |
6 Months Performance | +17.13% |
Performance Year to Date | +28.65% |
1 Year Performance | +40.44% |
Day High | 21.12 |
Year High | 20.745 |
Year High Date | 24/11/13 |
Day Low | 20.795 |
Year Low | 15.012 |
Year Low Date | 24/08/05 |
Closing auction price | 21.06 |
Reference Close | 21.06 - 24/11/21 |
Official Close | 20.351 - 24/11/21 |
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 |