Opening 13.174
Day High 13.174
Day Low 13.174
Day closing auction price
Number Trades 1
Turnover 4,940.25
Total Quantity 375
Reference Close 13.176 - 22/01/24
Year High 14.266 - 22/01/03
Year Low 13.844 - 22/01/10
1 Month Performance -5.59%
6 Months Performance -1.26%
Performance Year to Date -6.91%
1 Year Performance +14.04%
Legenda
Number Trades: 1   Total Quantity: 375
11:54:58 13.174 +0.58%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code RIEU
Isin Code IE00BKLTRN76
Lot Size 1.00
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric RIEU.MI
iNAV - Reuters Ric RIEUEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark FOXBERRY SUSTAINABILITY CONSENSUS EUROPE TR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 173,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker RIEU IM
iNAV - Bloomberg Ticker RIEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G EUROPE EQUITY RESPON EXCL UCITS ETF


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