9.773
-0.53%
Status:
Continuous
Last Trade:
26/05/15 10:50:02 AM
Venue:
Milan
| Opening | 9.773 |
| Day High | 9.773 |
| Day Low | 9.773 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 11,414.864 |
| Total Quantity | 1,168 |
| Reference Close | 9.825 - 26/05/14 5:55:00 PM |
| Year High | 9.754 - 26/05/13 |
| Year Low | 8.964 - 26/03/30 |
| 1 Month Performance | +5.51% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +6.23% |
| 1 Year Performance | +0.00% |
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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 |