13.802
+0.28%
Status:
Inaccessible
Last Trade:
26/04/29 5:03:38 PM
Venue:
Milan
| Opening | 13.858 |
| Day High | 13.858 |
| Day Low | 13.762 |
| Closing Price | 13.774 |
| Number Trades | 6 |
| Turnover | 88,359.05 |
| Total Quantity | 6,417 |
| Reference Close | 13.774 - 26/04/29 5:55:00 PM |
| Year High | 13.93 - 26/04/17 |
| Year Low | 12.69 - 26/03/23 |
| 1 Month Performance | +7.14% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +25.51% |
Number Trades: 6
Total Quantity: 6,417
| 17:03:38 | 13.802 | +0.28% |
| 16:34:28 | 13.762 | -0.01% |
| 16:34:28 | 13.764 | +0.00% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GERD |
| Isin Code | IE0001UQQ933 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GERD KOMMER MULTIFACTOR EQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GERDEUIV |
