16.026
-5.47%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:15 PM
| Opening | 16.746 |
| Day High | 16.86 |
| Day Low | 15.714 |
| Closing Price | 16.026 |
| Number Trades | 297 |
| Turnover | 1,424,092.872 |
| Total Quantity | 87,927 |
| Reference Close | 16.026 - 25/04/04 5:45:00 PM |
| Year High | 23.42 - 25/02/18 |
| Year Low | 16.718 - 25/04/03 |
| 1 Month Performance | -23.79% |
| 6 Months Performance | -12.29% |
| Performance Year to Date | -22.82% |
| 1 Year Performance | -9.48% |
Number Trades: 297
Total Quantity: 87,927
| 17:35:15 | 16.026 | -5.47% |
| 17:35:15 | 16.026 | -5.47% |
| 17:25:36 | 16.164 | -4.66% |
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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 |
