25.81
-0.48%
Status:
Continuous
Last Trade:
26/05/15 4:42:17 PM
Venue:
Milan
| Opening | 25.85 |
| Day High | 25.85 |
| Day Low | 25.725 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 517,797.865 |
| Total Quantity | 20,087 |
| Reference Close | 25.935 - 26/05/14 5:55:00 PM |
| Year High | 25.79 - 26/05/14 |
| Year Low | 22.37 - 26/03/30 |
| 1 Month Performance | +8.88% |
| 6 Months Performance | +9.97% |
| Performance Year to Date | +8.97% |
| 1 Year Performance | +22.76% |
Number Trades: 15
Total Quantity: 20,087
| 16:42:17 | 25.81 | -0.48% |
| 16:42:17 | 25.81 | -0.48% |
| 16:42:07 | 25.80 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LGUS |
| Isin Code | IE00BFXR5Q31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE US L&M MC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ILGUS |