14.538
-1.08%
Status:
Continuous
Last Trade:
25/12/15 4:03:13 PM
| Opening | 14.538 |
| Day High | 14.538 |
| Day Low | 14.538 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 43.614 |
| Total Quantity | 3 |
| Reference Close | 14.696 - 25/12/12 5:55:00 PM |
| Year High | 17.34 - 25/02/11 |
| Year Low | 10.556 - 25/04/07 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | -8.07% |
| 1 Year Performance | -5.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESPY |
| Isin Code | IE000ST40PX8 |
| 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 |