104.21
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 4:56:16 PM
Venue:
Milan
| Opening | 102.25 |
| Day High | 104.21 |
| Day Low | 102.25 |
| Closing Price | 104.30 |
| Number Trades | 16 |
| Turnover | 234,452.40 |
| Total Quantity | 2,270 |
| Reference Close | 104.30 - 26/04/02 5:55:00 PM |
| Year High | 109.50 - 26/01/22 |
| Year Low | 99.94 - 26/03/23 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +5.77% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +14.89% |
Number Trades: 16
Total Quantity: 2,270
| 16:56:16 | 104.21 | -0.07% |
| 16:56:16 | 104.21 | -0.07% |
| 16:35:55 | 103.82 | -0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RTWO |
| Isin Code | IE00B3CNHJ55 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 0.4 QUA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | RTWOEUIV |