16.482
+0.34%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 16.438 |
| Day High | 16.506 |
| Day Low | 16.438 |
| Closing Price | 16.482 |
| Number Trades | 11 |
| Turnover | 91,357.398 |
| Total Quantity | 5,544 |
| Reference Close | 16.482 - 26/10/09 5:55:00 PM |
| Year High | 16.572 - 26/10/06 |
| Year Low | 13.40 - 26/03/30 |
| 1 Month Performance | +4.34% |
| 6 Months Performance | +16.74% |
| Performance Year to Date | +14.08% |
| 1 Year Performance | +15.02% |
Number Trades: 11
Total Quantity: 5,544
| 17:35:15 | 16.482 | +0.34% |
| 17:35:15 | 16.482 | +0.34% |
| 17:18:17 | 16.494 | +0.41% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LABL |
| Isin Code | IE0007HKA9K1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE BRAND FINANCE GLOBAL BRANDS IN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TOPBEUIV |
