27.655
-2.23%
Status:
Inaccessible
Last Trade:
26/07/16 5:35:18 PM
Venue:
Milan
| Opening | 28.155 |
| Day High | 28.155 |
| Day Low | 27.60 |
| Closing Price | 27.655 |
| Number Trades | 56 |
| Turnover | 163,227.64 |
| Total Quantity | 5,872 |
| Reference Close | 27.655 - 26/07/16 5:55:00 PM |
| Year High | 35.59 - 26/05/11 |
| Year Low | 25.32 - 26/01/02 |
| 1 Month Performance | -15.44% |
| 6 Months Performance | -3.30% |
| Performance Year to Date | +9.09% |
| 1 Year Performance | +65.20% |
Number Trades: 56
Total Quantity: 5,872
| 17:35:18 | 27.655 | -2.23% |
| 17:35:18 | 27.655 | -2.23% |
| 17:35:18 | 27.655 | -2.23% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BATT |
| Isin Code | IE00BF0M2Z96 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE BATVAL-CHA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBATT |
