All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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3
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5
15 Minutes Delayed Data  
Denomination L&G Multi-Strat Enha Commod Ucits Etf H
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00022GJEG1
Alphanumeric Code ECEH
Market Status Inaccessible
Opening 10.37
%Chng +0.15
Net Chng +0.016
Mid Price 10.43098
Date - Time Last Trade 25/12/23 - 5:20:33 PM
Last Volume 23
Lot Size 1.00
Total Quantity 2,417
Number Trades 3
Turnover 25,211.672

 

1 Month Performance +0.87%
6 Months Performance -0.50%
Performance Year to Date +6.11%
1 Year Performance +7.21%

Day High 10.444
Year High 10.61
Year High Date 25/11/28
Day Low 10.356
Year Low 9.69
Year Low Date 25/04/15
Closing Price 10.398
Reference Close 10.398 - 25/12/23 5:55:00 PM
Official Close 10.36486 - 25/12/22
Benchmark: BARCLAYS BACKWARDATI
Benchmark Area: COMMODITIES
Issuer LEGAL & GENERAL UCITS ETF PLC
Total Annual Fees 0.35%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker BATJEUIV
Legenda

All Financial Data concerning the Standard ETF L&G Multi-Strat Enha Commod Ucits Etf H


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