12.356
+0.00%
Status:
Inaccessible
Last Trade:
26/04/29 10:57:12 AM
Venue:
Milan
| Opening | 12.356 |
| Day High | 12.356 |
| Day Low | 12.356 |
| Closing Price | 12.226 |
| Number Trades | 1 |
| Turnover | 98.848 |
| Total Quantity | 8 |
| Reference Close | 12.226 - 26/04/29 5:55:00 PM |
| Year High | 12.59 - 26/03/04 |
| Year Low | 10.854 - 26/02/18 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +20.83% |
| Performance Year to Date | +10.44% |
| 1 Year Performance | +34.46% |
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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 |