Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 8.732 - 22/01/17
Year High 8.768 - 22/01/14
Year Low 8.677 - 22/01/03
1 Month Performance +2.27%
6 Months Performance +0.40%
Performance Year to Date +0.87%
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 LDAP
Isin Code IE00BMYDMB35
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric LDAP.MI
iNAV - Reuters Ric LGGAEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark FTSE DEVELOPED ASIA PACIFIC EX JP ALL CAP EX CW
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 230,100
Specialist obligation (Max spread) 2.00%
Dividends Quarterly
Instrument - Bloomberg Ticker LDAP IM
iNAV - Bloomberg Ticker LGGAEUIV

Documents

Dividends

  • 21/12/09 - 0.0662 USD
  • 21/09/09 - 0.0945 USD
  • All

Nav

  • 22/01/17 - 9.9346 USD
  • All

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


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