15.29
+0.76%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 15.258 |
| Day High | 15.306 |
| Day Low | 15.258 |
| Closing Price | 15.29 |
| Number Trades | 6 |
| Turnover | 30,601.456 |
| Total Quantity | 2,002 |
| Reference Close | 15.29 - 26/10/09 5:55:00 PM |
| Year High | 15.432 - 26/08/25 |
| Year Low | 12.69 - 26/03/23 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +18.09% |
| 1 Year Performance | +19.92% |
Number Trades: 6
Total Quantity: 2,002
| 17:35:16 | 15.29 | +0.76% |
| 17:35:16 | 15.29 | +0.76% |
| 17:05:12 | 15.306 | +0.87% |
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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 |