15.822
+1.29%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 15.686 |
| Day High | 15.822 |
| Day Low | 15.686 |
| Closing Price | 15.822 |
| Number Trades | 7 |
| Turnover | 30,938.544 |
| Total Quantity | 1,968 |
| Reference Close | 15.822 - 26/10/09 5:55:00 PM |
| Year High | 16.24 - 26/08/07 |
| Year Low | 13.886 - 26/01/02 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | +3.70% |
| Performance Year to Date | +13.65% |
| 1 Year Performance | +11.08% |
Number Trades: 7
Total Quantity: 1,968
| 17:35:14 | 15.822 | +1.29% |
| 17:35:14 | 15.822 | +1.29% |
| 13:03:28 | 15.706 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LGAP |
| Isin Code | IE00BFXR5W90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE DEV PACEXJ |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ILGAP |