9.949
+0.35%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:43 PM
Venue:
Milan
| Opening | 9.949 |
| Day High | 9.949 |
| Day Low | 9.949 |
| Closing Price | 9.984 |
| Number Trades | 1 |
| Turnover | 22,932.445 |
| Total Quantity | 2,305 |
| Reference Close | 9.984 - 26/07/10 5:55:00 PM |
| Year High | 9.975 - 26/06/01 |
| Year Low | 8.328 - 26/03/30 |
| 1 Month Performance | +4.14% |
| 6 Months Performance | +9.69% |
| Performance Year to Date | +10.99% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP1 |
| Isin Code | IE000MU0FDZ8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 100 INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SNP1EUIV |