112.79
-0.12%
Status:
Continuous
Last Trade:
26/05/19 12:55:03 PM
Venue:
Milan
| Opening | 112.88 |
| Day High | 113.27 |
| Day Low | 112.72 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 49,219.06 |
| Total Quantity | 436 |
| Reference Close | 112.92 - 26/05/18 5:55:00 PM |
| Year High | 116.34 - 26/05/06 |
| Year Low | 99.94 - 26/03/23 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +17.15% |
| Performance Year to Date | +11.28% |
| 1 Year Performance | +22.58% |
Number Trades: 10
Total Quantity: 436
| 12:55:03 | 112.79 | -0.12% |
| 12:38:18 | 112.72 | -0.18% |
| 10:16:21 | 113.20 | +0.25% |
.
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 |