+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.342 - 26/03/03 5:55:00 PM |
| Year High | 10.376 - 26/03/02 |
| Year Low | 10.316 - 26/01/09 |
| 1 Month Performance | 0% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +2.13% |
.
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 |