10.322
+0.17%
Status:
Inaccessible
Last Trade:
25/12/22 4:43:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,731 | 10.28 | 10.344 | 13,731 | 1 |
| 2 | 1 | 48,000 | 10.238 | 10.386 | 48,000 | 1 |
| 3 | 1 | 220,000 | 10.21 | 10.414 | 220,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | L&G Corporate Bond Ex-Banks Higher Ratings 0-2y Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YMQ2SC9 |
| Alphanumeric Code | XBHE |
| Market Status | Inaccessible |
| Opening | 10.322 |
| %Chng | +0.17 |
| Net Chng | +0.018 |
| Mid Price | 10.322 |
| Date - Time Last Trade | 25/12/22 - 4:43:10 PM |
| Last Volume | 663 |
| Lot Size | 1.00 |
| Total Quantity | 713 |
| Number Trades | 2 |
| Turnover | 7,359.586 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +2.67% |
.
| Day High | 10.322 |
| Year High | 10.334 |
| Year High Date | 25/12/02 |
| Day Low | 10.322 |
| Year Low | 10.052 |
| Year Low Date | 25/01/15 |
| Closing Price | 10.314 |
| Reference Close | 10.314 - 25/12/22 5:55:00 PM |
| Official Close | 10.30896 - 25/12/19 |
| Benchmark: | JPM GLOBAL CREDIT ULTRA SHORT EX BANKS |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBHEEUIV |
| Legenda | |