Opening | 12.98 |
Day High | 12.98 |
Day Low | 12.98 |
Closing auction price | 12.98 |
Number Trades | 3 |
Turnover | 6,490.00 |
Total Quantity | 500 |
Reference Close | 13.022 - 24/04/25 |
Year High | 13.03 - 24/04/02 |
Year Low | 11.278 - 24/02/05 |
1 Month Performance | +2.83% |
6 Months Performance | +1.26% |
Performance Year to Date | +3.81% |
1 Year Performance | -11.41% |
Number Trades: 3
Total Quantity: 500
16:51:40 | 12.98 | +2.12% |
16:38:16 | 12.98 | +2.12% |
10:04:33 | 12.98 | +2.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CASH |
Isin Code | IE00BHBFDF83 |
Lot Size | 1.00 |
Total Annual Fees | 0.88% |
Currency Denomination | USD |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI CHINA A ONSHTRN |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | CASHEUIV |