16.804
+1.41%
Status:
Continuous
Last Trade:
26/03/04 2:00:55 PM
Venue:
Milan
| Opening | 16.564 |
| Day High | 16.804 |
| Day Low | 16.564 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 289,495.41 |
| Total Quantity | 17,327 |
| Reference Close | 16.57 - 26/03/03 5:55:00 PM |
| Year High | 17.386 - 26/02/27 |
| Year Low | 16.008 - 26/01/20 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +15.02% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +22.37% |
Number Trades: 16
Total Quantity: 17,327
| 14:00:55 | 16.804 | +1.41% |
| 13:59:00 | 16.796 | +1.36% |
| 13:46:13 | 16.80 | +1.39% |
.
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 EUROP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LGGEEUIV |
Documents
Dividends
- 25/12/11 - 0.0478 EUR
- 25/09/11 - 0.0966 EUR
- All