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%
Legenda
Number Trades: 0   Total Quantity: 0

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

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  • 22/01/17 - 15.9667 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G US EQUITY RESPONSIBLE EXCL UCITS ETF


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