11.95
-0.48%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:14 PM
Venue:
Milan
| Opening | 11.898 |
| Day High | 11.95 |
| Day Low | 11.898 |
| Closing Price | 11.95 |
| Number Trades | 2 |
| Turnover | 95.392 |
| Total Quantity | 8 |
| Reference Close | 11.95 - 26/06/26 5:55:00 PM |
| Year High | 14.036 - 26/05/13 |
| Year Low | 10.854 - 26/02/18 |
| 1 Month Performance | -5.37% |
| 6 Months Performance | +12.21% |
| Performance Year to Date | +7.95% |
| 1 Year Performance | +29.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENTR |
| Isin Code | IE000BLN64M9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ENERGY TRANSITION COMMODITY TR |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ENTREUIV |