10.322
+0.17%
Status:
Inaccessible
Last Trade:
25/12/22 4:43:10 PM
| Opening | 10.322 |
| Day High | 10.322 |
| Day Low | 10.322 |
| Closing Price | 10.314 |
| Number Trades | 2 |
| Turnover | 7,359.586 |
| Total Quantity | 713 |
| Reference Close | 10.314 - 25/12/22 5:55:00 PM |
| Year High | 10.334 - 25/12/02 |
| Year Low | 10.052 - 25/01/15 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +2.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBHE |
| Isin Code | IE000YMQ2SC9 |
| 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 |