9.129
-0.62%
Status:
Inaccessible
Last Trade:
26/04/21 5:07:54 PM
Venue:
Milan
| Opening | 9.178 |
| Day High | 9.186 |
| Day Low | 9.129 |
| Closing Price | 9.125 |
| Number Trades | 26 |
| Turnover | 101,125.048 |
| Total Quantity | 11,036 |
| Reference Close | 9.125 - 26/04/21 5:55:00 PM |
| Year High | 9.442 - 26/02/27 |
| Year Low | 8.557 - 26/03/23 |
| 1 Month Performance | +4.48% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 26
Total Quantity: 11,036
| 17:07:54 | 9.129 | -0.62% |
| 17:04:13 | 9.129 | -0.62% |
| 16:58:22 | 9.15 | -0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LDGL |
| Isin Code | IE0005AJA0P1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED ALL CAP DIV GRWTH QUAL NT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LDGLEUIV |
Documents
Dividends
- 26/04/09 - 0.0353 USD
- 26/03/12 - 0.0353 USD
- All