12.796
+0.20%
Status:
Inaccessible
Last Trade:
25/12/15 4:47:36 PM
| Opening | 12.836 |
| Day High | 12.866 |
| Day Low | 12.792 |
| Closing Price | 12.798 |
| Number Trades | 7 |
| Turnover | 23,448.47 |
| Total Quantity | 1,826 |
| Reference Close | 12.798 - 25/12/15 5:55:00 PM |
| Year High | 13.00 - 25/10/16 |
| Year Low | 10.51 - 25/04/22 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +9.65% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,826
| 16:47:36 | 12.796 | +0.20% |
| 16:04:02 | 12.792 | +0.17% |
| 13:26:06 | 12.85 | +0.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GERD |
| Isin Code | IE0001UQQ933 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| 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 |