24.10
-0.66%
Status:
Inaccessible
Last Trade:
26/10/22 4:25:50 PM
Venue:
Milan
| Opening | 23.875 |
| Day High | 24.10 |
| Day Low | 23.815 |
| Closing Price | 24.085 |
| Number Trades | 5 |
| Turnover | 31,321.90 |
| Total Quantity | 1,310 |
| Reference Close | 24.085 - 26/10/22 5:55:00 PM |
| Year High | 26.715 - 26/10/12 |
| Year Low | 13.054 - 26/02/06 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +40.86% |
| Performance Year to Date | +68.14% |
| 1 Year Performance | +54.47% |
Number Trades: 5
Total Quantity: 1,310
| 16:25:50 | 24.10 | -0.66% |
| 11:52:07 | 23.94 | -1.32% |
| 11:01:06 | 23.885 | -1.55% |
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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 |