Opening 2.016
Day High 2.016
Day Low 1.996
Day closing auction price
Number Trades 4
Turnover 58,955.81
Total Quantity 29,392
Reference Close 2.0775 - 22/01/20
Year High 2.231 - 22/01/04
Year Low 1.9966 - 22/01/14
1 Month Performance -6.31%
6 Months Performance -32.72%
Performance Year to Date -8.07%
1 Year Performance -53.33%
Legenda
Number Trades: 4   Total Quantity: 29,392
09:13:03 1.996 -3.92%
09:13:03 1.996 -3.91%
09:09:51 2.014 -3.08%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LERN
Isin Code IE00BLRPQJ54
Lot Size 1.00
Total Annual Fees 0.45%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric LERN.MI
iNAV - Reuters Ric LERNEURINAV=SOLA
Issuer RIZE UCITS ICAV
Segment Index ETFs
Benchmark FOXBERRY HOLONIQ EDU TECH&DIG LEARNING USD NTR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 461,000
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker LERN IM
iNAV - Bloomberg Ticker LERNIV

Documents

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  • 22/01/20 - 2.2823 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF RIZE EDUCATION TECHNOLOGY UCITS ETF


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