+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.277 - 26/03/03 5:55:00 PM |
| Year High | 9.144 - 26/01/20 |
| Year Low | 9.142 - 26/01/20 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | -3.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBNK |
| Isin Code | IE000CWS09Q9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JPM GLOBAL CREDIT ULTRA SHORT EX BANKS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBHREUIV |