Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 10.87 - 22/01/17
Year High 10.948 - 22/01/14
Year Low 10.702 - 22/01/03
1 Month Performance +5.35%
6 Months Performance +8.29%
Performance Year to Date +2.30%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LDEU
Isin Code IE00BMYDM919
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric LDEU.MI
iNAV - Reuters Ric LGGEEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark FTSE DEVELOPED EUROPE EX UK ALL CAP EX CW EX TC EX
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 197,250
Specialist obligation (Max spread) 1.50%
Dividends Quarterly
Instrument - Bloomberg Ticker LDEU IM
iNAV - Bloomberg Ticker LGGEEUIV

Documents

Dividends

  • 21/12/09 - 0.099 EUR
  • 21/09/09 - 0.0626 EUR
  • All

Nav

  • 22/01/17 - 10.9322 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF


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