All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,230 11.474 11.774 5,096 1
2 1 109,240 11.256 11.816 109,240 1
3 1 100 10.50 12.10 140 1
4 12.30 700 1
5
15 Minutes Delayed Data  
Denomination L&G Pharma Breakthrough Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BF0H7608
Alphanumeric Code BIOT
Market Status Inaccessible
Opening 11.654
%Chng -0.72
Net Chng -0.084
Mid Price 11.654
Date - Time Last Trade 25/12/12 - 3:32:31 PM
Last Volume 426
Lot Size 1.00
Total Quantity 426
Number Trades 1
Turnover 4,964.604

 

1 Month Performance +0.92%
6 Months Performance +21.41%
Performance Year to Date +21.77%
1 Year Performance +16.17%

Day High 11.654
Year High 12.326
Year High Date 25/11/28
Day Low 11.654
Year Low 8.192
Year Low Date 25/04/09
Closing Price 11.638
Reference Close 11.638 - 25/12/12 5:55:00 PM
Official Close 11.73 - 25/12/11
Benchmark: SOLACTIVE PHARBREKVA
Benchmark Area: EQUITY THEMATIC
Issuer LEGAL & GENERAL UCITS ETF PLC
Total Annual Fees 0.49%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IBIOT
Legenda

All Financial Data concerning the Standard ETF L&G Pharma Breakthrough Ucits Etf


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