Opening 11.966
Day High 12.026
Day Low 11.966
Closing Price 12.00
Number Trades 4
Turnover 39,789.734
Total Quantity 3,312
Reference Close 12.00 - 26/07/10 5:55:00 PM
Year High 13.40 - 26/05/13
Year Low 10.29 - 26/01/02
1 Month Performance -3.69%
6 Months Performance +12.97%
Performance Year to Date +14.85%
1 Year Performance +18.79%
Legenda
Number Trades: 4   Total Quantity: 3,312
16:17:06 12.026 -0.71%
16:17:04 11.984 -1.06%
15:45:48 11.97 -1.17%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ECEH
Isin Code IE00022GJEG1
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination EUR
Issuer LEGAL & GENERAL UCITS ETF PLC
Segment Index ETFs
Benchmark BARCLAYS BACKWARDATI
Benchmark Style Others
Benchmark Area COMMODITIES
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker BATJEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard L&G Multi-Strat Enha Commod Ucits Etf H


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