15.59
-0.68%
Status:
Closed
Last Trade:
26/05/15 5:35:07 PM
Venue:
Milan
| Opening | 15.594 |
| Day High | 15.594 |
| Day Low | 15.474 |
| Closing Price | 15.59 |
| Number Trades | 12 |
| Turnover | 87,612.394 |
| Total Quantity | 5,647 |
| Reference Close | 15.696 - 26/05/14 5:55:00 PM |
| Year High | 15.582 - 26/05/14 |
| Year Low | 13.40 - 26/03/30 |
| 1 Month Performance | +9.33% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +8.64% |
| 1 Year Performance | +21.04% |
Number Trades: 12
Total Quantity: 5,647
| 17:35:07 | 15.59 | -0.68% |
| 17:35:07 | 15.59 | -0.68% |
| 16:04:37 | 15.528 | -1.07% |
.
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 |