15.432
+3.11%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:15 PM
Venue:
Milan
| Opening | 15.072 |
| Day High | 15.432 |
| Day Low | 15.058 |
| Closing Price | 15.034 |
| Number Trades | 7 |
| Turnover | 51,023.044 |
| Total Quantity | 3,382 |
| Reference Close | 15.034 - 26/08/25 5:55:00 PM |
| Year High | 15.278 - 26/08/14 |
| Year Low | 12.69 - 26/03/23 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +16.11% |
| 1 Year Performance | +22.51% |
Number Trades: 7
Total Quantity: 3,382
| 16:52:59 | 15.058 | +0.61% |
| 16:00:15 | 15.432 | +3.11% |
| 15:51:17 | 15.058 | +0.61% |
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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 |