13.444
+0.30%
Status:
Continuous
Last Trade:
26/03/04 10:42:50 AM
Venue:
Milan
| Opening | 13.426 |
| Day High | 13.444 |
| Day Low | 13.426 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,316.52 |
| Total Quantity | 470 |
| Reference Close | 13.404 - 26/03/03 5:55:00 PM |
| Year High | 13.836 - 26/02/20 |
| Year Low | 12.962 - 26/01/02 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +3.83% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 470
| 10:42:50 | 13.444 | +0.30% |
| 10:07:05 | 13.444 | +0.30% |
| 09:06:02 | 13.426 | +0.16% |
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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 |