14.266
-0.22%
Status:
Inaccessible
Last Trade:
26/03/11 10:27:57 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,359 | 14.196 | 14.398 | 7,359 | 1 |
| 2 | 1 | 84 | 12.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Global Brands Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0007HKA9K1 |
| Alphanumeric Code | LABL |
| Market Status | Inaccessible |
| Opening | 14.266 |
| %Chng | -0.22 |
| Net Chng | -0.032 |
| Mid Price | 14.266 |
| Date - Time Last Trade | 26/03/11 - 10:27:57 AM |
| Last Volume | 760 |
| Lot Size | 1.00 |
| Total Quantity | 760 |
| Number Trades | 1 |
| Turnover | 10,842.16 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +3.57% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | +13.01% |
| Day High | 14.266 |
| Year High | 14.798 |
| Year High Date | 26/01/15 |
| Day Low | 14.266 |
| Year Low | 14.008 |
| Year Low Date | 26/03/09 |
| Closing Price | 14.278 |
| Reference Close | 14.278 - 26/03/11 5:55:00 PM |
| Official Close | 14.26761 - 26/03/10 |
| Benchmark: | SOLACTIVE BRAND FINANCE GLOBAL BRANDS IN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | TOPBEUIV |
| Legenda | |
