18.758
-0.49%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:17 PM
Venue:
Milan
| Opening | 18.814 |
| Day High | 18.818 |
| Day Low | 18.658 |
| Closing Price | 18.758 |
| Number Trades | 33 |
| Turnover | 155,079.182 |
| Total Quantity | 8,277 |
| Reference Close | 18.758 - 26/06/26 5:55:00 PM |
| Year High | 19.374 - 26/02/25 |
| Year Low | 16.872 - 26/03/23 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +7.57% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +13.30% |
Number Trades: 33
Total Quantity: 8,277
| 17:35:17 | 18.758 | -0.49% |
| 17:20:03 | 18.748 | -0.54% |
| 17:18:33 | 18.722 | -0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLUG |
| Isin Code | IE00BK5BC891 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACT CLEAN WATER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | GLUEURIV |