21.06
+1.81%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:01 PM
| Opening | 20.825 |
| Day High | 21.12 |
| Day Low | 20.795 |
| Closing auction price | 21.06 |
| Number Trades | 99 |
| Turnover | 437,633.85 |
| Total Quantity | 20,895 |
| Reference Close | 21.06 - 24/11/21 |
| Year High | 20.745 - 24/11/13 |
| Year Low | 15.012 - 24/08/05 |
| 1 Month Performance | +10.41% |
| 6 Months Performance | +17.13% |
| Performance Year to Date | +28.65% |
| 1 Year Performance | +40.44% |
Number Trades: 99
Total Quantity: 20,895
| 17:35:01 | 21.06 | +1.81% |
| 17:35:01 | 21.06 | +1.81% |
| 17:35:01 | 21.06 | +1.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| 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 |