All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.226 | 1 | ||||||
12.98 | 2 | ||||||
12.98 | 3 | ||||||
12.886 | 4 | ||||||
12.886 | 5 |
Denomination | L&G E Fund Msci China A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHBFDF83 |
Alphanumeric Code | CASH |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +3.36% |
6 Months Performance | -0.58% |
Performance Year to Date | +4.42% |
1 Year Performance | -12.70% |
Day High | |
Year High | 13.226 |
Year High Date | 24/04/29 |
Day Low | |
Year Low | 11.278 |
Year Low Date | 24/02/05 |
Closing auction price | 0.00 |
Reference Close | 13.098 - 24/04/29 |
Official Close | 13.226 - 24/04/29 |
Benchmark: | MSCI CHINA A ONSHTRN |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.88% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CASHEUIV |
Legenda |