10.356
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:20:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | |
