| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.961 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.961 - 26/08/26 5:55:00 PM |
| Year High | 10.256 - 26/08/06 |
| Year Low | 8.328 - 26/03/30 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +13.21% |
| Performance Year to Date | +10.74% |
| 1 Year Performance | N.A. |
.
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 |