11.81
+0.80%
Status:
Inaccessible
Last Trade:
26/10/09 4:30:27 PM
Venue:
Milan
| Opening | 11.81 |
| Day High | 11.81 |
| Day Low | 11.81 |
| Closing Price | 11.804 |
| Number Trades | 1 |
| Turnover | 1,181.00 |
| Total Quantity | 100 |
| Reference Close | 11.804 - 26/10/09 5:55:00 PM |
| Year High | 11.972 - 26/09/04 |
| Year Low | 9.65 - 26/01/08 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +9.66% |
| Performance Year to Date | +23.00% |
| 1 Year Performance | +24.16% |
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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 PACIFIC EX JAPAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LGGAEUIV |
Documents
Dividends
- 26/09/10 - 0.1243 USD
- 26/06/11 - 0.189 USD
- All