118.97
+0.44%
Status:
Inaccessible
Last Trade:
26/09/25 5:21:25 PM
Venue:
Milan
| Opening | 119.37 |
| Day High | 119.41 |
| Day Low | 118.62 |
| Closing Price | 118.93 |
| Number Trades | 22 |
| Turnover | 188,011.35 |
| Total Quantity | 1,578 |
| Reference Close | 118.93 - 26/09/25 5:55:00 PM |
| Year High | 126.33 - 26/08/05 |
| Year Low | 99.94 - 26/03/23 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | +14.71% |
| Performance Year to Date | +17.33% |
| 1 Year Performance | +20.07% |
Number Trades: 22
Total Quantity: 1,578
| 17:21:25 | 118.97 | +0.44% |
| 17:18:45 | 118.96 | +0.43% |
| 17:14:56 | 118.92 | +0.40% |
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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 ICAV |
| 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 |