13.07
-0.38%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:49 PM
Venue:
Milan
| Opening | 12.986 |
| Day High | 13.07 |
| Day Low | 12.986 |
| Closing Price | 13.14 |
| Number Trades | 8 |
| Turnover | 22,297.526 |
| Total Quantity | 1,709 |
| Reference Close | 13.14 - 26/04/02 5:55:00 PM |
| Year High | 13.836 - 26/02/20 |
| Year Low | 12.69 - 26/03/23 |
| 1 Month Performance | -4.06% |
| 6 Months Performance | +4.80% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 1,709
| 16:00:49 | 13.07 | -0.38% |
| 15:30:25 | 13.052 | -0.52% |
| 13:29:57 | 13.008 | -0.85% |
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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 |