21.45
-0.28%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:01 PM
Venue:
Milan
| Opening | 21.655 |
| Day High | 21.655 |
| Day Low | 21.45 |
| Closing Price | 21.45 |
| Number Trades | 5 |
| Turnover | 6,679.905 |
| Total Quantity | 309 |
| Reference Close | 21.45 - 26/08/25 5:55:00 PM |
| Year High | 24.055 - 26/07/01 |
| Year Low | 13.054 - 26/02/06 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +55.48% |
| Performance Year to Date | +49.75% |
| 1 Year Performance | +48.46% |
Number Trades: 5
Total Quantity: 309
| 17:35:01 | 21.45 | -0.28% |
| 15:23:02 | 21.525 | +0.07% |
| 09:07:06 | 21.645 | +0.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESPY |
| Isin Code | IE000ST40PX8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | Solactive Cyber Security Innovation Inde |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ES6YEUIV |