10.646
-0.93%
Status:
Continuous
Last Trade:
26/03/04 11:06:38 AM
Venue:
Milan
| Opening | 10.512 |
| Day High | 10.646 |
| Day Low | 10.478 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 103,525.964 |
| Total Quantity | 9,878 |
| Reference Close | 10.746 - 26/03/03 5:55:00 PM |
| Year High | 11.526 - 26/02/20 |
| Year Low | 9.65 - 26/01/08 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +10.93% |
| 1 Year Performance | +24.95% |
Number Trades: 5
Total Quantity: 9,878
| 11:06:38 | 10.646 | -0.93% |
| 10:02:11 | 10.478 | -2.49% |
| 09:04:21 | 10.512 | -2.18% |
.
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
- 25/12/11 - 0.1111 USD
- 25/09/11 - 0.1043 USD
- All