| Opening | |
| Day High | |
| Day Low | |
| Day closing auction price | |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 13.844 - 22/01/17 |
| Year High | 14.32 - 22/01/06 |
| Year Low | 14.018 - 22/01/17 |
| 1 Month Performance | -3.40% |
| 6 Months Performance | +8.44% |
| Performance Year to Date | -6.00% |
| 1 Year Performance | +27.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RIUS |
| Isin Code | IE00BKLWY790 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Instrument - Reuters Ric | RIUS.MI |
| iNAV - Reuters Ric | RIUSEURINAV=SOLA |
| Issuer | Legal & General UCITS ETF plc |
| Segment | Index ETFs |
| Benchmark | FOXBERRY SUSTAINABILITY CONSENSUS US TR INDEX |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO NORD AMERICA |
| EMS | 181,600 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | RIUS IM |
| iNAV - Bloomberg Ticker | RIUSEUIV |
Documents
Nav
- 22/01/17 - 15.9667 USD
- All