85.34
-0.45%
Status:
Continuous
Last Trade:
26/06/09 10:58:09 AM
Venue:
Milan
| Opening | 85.56 |
| Day High | 85.56 |
| Day Low | 85.12 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 90,192.97 |
| Total Quantity | 922 |
| Reference Close | 85.73 - 26/06/08 5:55:00 PM |
| Year High | 128.82 - 26/03/02 |
| Year Low | 80.04 - 26/03/23 |
| 1 Month Performance | -14.73% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | -8.49% |
| 1 Year Performance | +51.85% |
Number Trades: 14
Total Quantity: 922
| 10:49:12 | 85.36 | -0.43% |
| 10:43:57 | 85.56 | -0.20% |
| 10:39:27 | 85.55 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUCO |
| Isin Code | IE00B3CNHG25 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | GLOBAL GOLD MINERS I |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AUCOEUIV |