11.002
+0.09%
Status:
Inaccessible
Last Trade:
26/10/30 2:53:42 PM
Venue:
Milan
| Opening | 11.002 |
| Day High | 11.002 |
| Day Low | 11.002 |
| Closing Price | 10.92 |
| Number Trades | 1 |
| Turnover | 5,148.936 |
| Total Quantity | 468 |
| Reference Close | 10.92 - 26/10/30 5:55:00 PM |
| Year High | 11.092 - 26/10/16 |
| Year Low | 8.964 - 26/03/30 |
| 1 Month Performance | +4.08% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +18.70% |
| 1 Year Performance | +19.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP1E |
| Isin Code | IE000YELA4E3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 100 EQUAL WEIGHTED INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SNPEEUIV |