10.368
-0.06%
Status:
Inaccessible
Last Trade:
26/06/17 2:38:57 PM
Venue:
Milan
| Opening | 10.38 |
| Day High | 10.38 |
| Day Low | 10.368 |
| Closing Price | 10.376 |
| Number Trades | 4 |
| Turnover | 8,289.704 |
| Total Quantity | 799 |
| Reference Close | 10.376 - 26/06/17 5:55:00 PM |
| Year High | 10.406 - 26/03/04 |
| Year Low | 10.31 - 26/05/29 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +0.68% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +1.81% |
Number Trades: 4
Total Quantity: 799
| 14:38:57 | 10.368 | -0.06% |
| 14:38:57 | 10.368 | -0.06% |
| 14:16:39 | 10.378 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBHE |
| Isin Code | IE000YMQ2SC9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JPM GLOBAL CREDIT ULTRA SHORT EX BANKS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBHEEUIV |