14.976
+0.23%
Status:
Inaccessible
Last Trade:
26/06/24 4:58:41 PM
Venue:
Milan
| Opening | 15.00 |
| Day High | 15.016 |
| Day Low | 14.968 |
| Closing Price | 14.968 |
| Number Trades | 10 |
| Turnover | 193,634.29 |
| Total Quantity | 12,922 |
| Reference Close | 14.968 - 26/06/24 5:55:00 PM |
| Year High | 15.276 - 26/06/22 |
| Year Low | 12.69 - 26/03/23 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +16.21% |
| Performance Year to Date | +15.60% |
| 1 Year Performance | +29.15% |
Number Trades: 10
Total Quantity: 12,922
| 16:58:41 | 14.976 | +0.23% |
| 16:21:43 | 15.00 | +0.39% |
| 16:21:43 | 14.97 | +0.19% |
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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 |