| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.516 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.516 - 25/12/22 5:55:00 PM |
| Year High | 9.898 - 25/11/14 |
| Year Low | 7.279 - 25/04/08 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +10.90% |
| Performance Year to Date | +14.44% |
| 1 Year Performance | +14.79% |
.
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% |
| 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