All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.72 | 1 | ||||||
15.814 | 2 | ||||||
15.876 | 3 | ||||||
15.816 | 4 | ||||||
15.836 | 5 |
Denomination | L&G Clean Water Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BK5BC891 |
Alphanumeric Code | GLUG |
Market Status | Inaccessible |
Opening | 15.778 |
%Chng | -0.37 |
Net Chng | -0.058 |
Mid Price | 15.83966 |
Date - Time Last Trade | 24/04/17 - 5:35:00 PM |
Last Volume | 151 |
Lot Size | 1.00 |
Total Quantity | 2,553 |
Number Trades | 22 |
Turnover | 40,438.644 |
1 Month Performance | -0.82% |
6 Months Performance | +15.98% |
Performance Year to Date | +3.46% |
1 Year Performance | +17.02% |
Day High | 15.876 |
Year High | 16.488 |
Year High Date | 24/03/28 |
Day Low | 15.72 |
Year Low | 14.546 |
Year Low Date | 24/01/18 |
Closing auction price | 15.72 |
Reference Close | 15.72 - 24/04/16 |
Official Close | 15.78896 - 24/04/16 |
Benchmark: | SOLACT CLEAN WATER |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.49% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GLUEURIV |
Legenda |