10.736
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 4:35:08 PM
Venue:
Milan
| Opening | 10.702 |
| Day High | 10.736 |
| Day Low | 10.702 |
| Closing Price | 10.754 |
| Number Trades | 2 |
| Turnover | 104,645.856 |
| Total Quantity | 9,778 |
| Reference Close | 10.754 - 26/06/26 5:55:00 PM |
| Year High | 11.526 - 26/02/20 |
| Year Low | 9.65 - 26/01/08 |
| 1 Month Performance | -3.45% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +12.06% |
| 1 Year Performance | +23.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LDAP |
| Isin Code | IE00BMYDMB35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED ASIA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LGGAEUIV |
Documents
Dividends
- 26/06/11 - 0.189 USD
- 26/03/12 - 0.0884 USD
- All