17.998
-0.78%
Status:
Inaccessible
Last Trade:
26/10/22 3:02:17 PM
Venue:
Milan
| Opening | 17.976 |
| Day High | 17.998 |
| Day Low | 17.976 |
| Closing Price | 17.92 |
| Number Trades | 3 |
| Turnover | 26,105.37 |
| Total Quantity | 1,451 |
| Reference Close | 17.92 - 26/10/22 5:55:00 PM |
| Year High | 18.66 - 26/09/04 |
| Year Low | 15.67 - 26/03/23 |
| 1 Month Performance | -2.67% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +11.89% |
| 1 Year Performance | +19.67% |
Number Trades: 3
Total Quantity: 1,451
| 15:02:17 | 17.998 | -0.78% |
| 14:03:58 | 17.99 | -0.83% |
| 12:59:41 | 17.976 | -0.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LDEU |
| Isin Code | IE00BMYDM919 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED EUROPE EX UK ALL CAP DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LGGEEUIV |
Documents
Dividends
- 26/09/10 - 0.1409 EUR
- 26/06/11 - 0.451 EUR
- All