23.745
-3.61%
Status:
Inaccessible
Last Trade:
26/10/15 5:35:25 PM
Venue:
Milan
| Opening | 23.535 |
| Day High | 23.815 |
| Day Low | 23.31 |
| Closing Price | 23.745 |
| Number Trades | 134 |
| Turnover | 418,201.98 |
| Total Quantity | 17,781 |
| Reference Close | 23.745 - 26/10/15 5:55:00 PM |
| Year High | 35.59 - 26/05/11 |
| Year Low | 24.615 - 26/10/14 |
| 1 Month Performance | -9.32% |
| 6 Months Performance | -22.15% |
| Performance Year to Date | -6.33% |
| 1 Year Performance | +5.67% |
Number Trades: 134
Total Quantity: 17,781
| 17:35:25 | 23.745 | -3.61% |
| 17:35:25 | 23.745 | -3.61% |
| 17:35:25 | 23.745 | -3.61% |
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 | 0.75% |
| 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 |
