15.35
-0.79%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:05 PM
Venue:
Milan
| Opening | 15.318 |
| Day High | 15.35 |
| Day Low | 15.296 |
| Closing Price | 15.35 |
| Number Trades | 16 |
| Turnover | 152,805.358 |
| Total Quantity | 9,962 |
| Reference Close | 15.35 - 26/07/10 5:55:00 PM |
| Year High | 16.754 - 26/05/19 |
| Year Low | 12.708 - 26/01/02 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | +16.01% |
| Performance Year to Date | +19.31% |
| 1 Year Performance | +24.45% |
Number Trades: 16
Total Quantity: 9,962
| 17:35:05 | 15.35 | -0.79% |
| 17:35:05 | 15.35 | -0.79% |
| 15:41:17 | 15.346 | -0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENCO |
| Isin Code | IE00BFXR6159 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS BACKWARDATI |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EN4CEUIV |