117.33
-0.37%
Status:
Continuous
Last Trade:
26/06/09 9:59:57 AM
Venue:
Milan
| Opening | 117.48 |
| Day High | 117.61 |
| Day Low | 117.33 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 22,204.92 |
| Total Quantity | 189 |
| Reference Close | 117.77 - 26/06/08 5:55:00 PM |
| Year High | 119.00 - 26/06/04 |
| Year Low | 99.94 - 26/03/23 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +15.76% |
| 1 Year Performance | +29.32% |
Number Trades: 4
Total Quantity: 189
| 09:59:57 | 117.33 | -0.37% |
| 09:46:39 | 117.58 | -0.16% |
| 09:21:47 | 117.61 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RTWO |
| Isin Code | IE00B3CNHJ55 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 0.4 QUA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | RTWOEUIV |