23.17
-0.64%
Status:
Inaccessible
Last Trade:
26/06/26 10:25:15 AM
Venue:
Milan
| Opening | 23.165 |
| Day High | 23.17 |
| Day Low | 23.165 |
| Closing Price | 23.25 |
| Number Trades | 2 |
| Turnover | 53,149.76 |
| Total Quantity | 2,294 |
| Reference Close | 23.25 - 26/06/26 5:55:00 PM |
| Year High | 23.875 - 26/06/22 |
| Year Low | 19.80 - 26/03/27 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +9.13% |
| Performance Year to Date | +8.90% |
| 1 Year Performance | +23.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RIUS |
| Isin Code | IE00BKLWY790 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | Solactive L&G United States Paris-aligne |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | RIUSEUIV |