104.93
-0.19%
Status:
Continuous
Last Trade:
26/02/13 10:35:32 AM
Venue:
Milan
| Opening | 104.91 |
| Day High | 104.93 |
| Day Low | 104.69 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 22,309.71 |
| Total Quantity | 175 |
| Reference Close | 105.13 - 26/02/12 5:55:00 PM |
| Year High | 109.50 - 26/01/22 |
| Year Low | 100.20 - 26/01/02 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +13.33% |
| Performance Year to Date | +3.52% |
| 1 Year Performance | +1.54% |
Number Trades: 5
Total Quantity: 175
| 09:31:18 | 104.78 | -0.33% |
| 09:16:25 | 104.69 | -0.42% |
| 09:08:54 | 104.85 | -0.27% |
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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 | 0.30% |
| 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 |