6.60
+2.17%
Status:
Inaccessible
Last Trade:
26/10/09 3:50:49 PM
Venue:
Milan
| Opening | 6.60 |
| Day High | 6.60 |
| Day Low | 6.60 |
| Closing Price | 6.616 |
| Number Trades | 1 |
| Turnover | 99.00 |
| Total Quantity | 15 |
| Reference Close | 6.616 - 26/10/09 5:55:00 PM |
| Year High | 6.906 - 26/08/05 |
| Year Low | 5.399 - 26/03/30 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +17.22% |
| Performance Year to Date | +4.72% |
| 1 Year Performance | -6.95% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DPAY |
| Isin Code | IE00BF92J153 |
| 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 DIGITAL PA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | DPAYEUIV |
