9.51
+0.44%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Corporate Bond Ex-Banks Higher Ratings 0-2y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000CWS09Q9 |
| Alphanumeric Code | XBNK |
| Market Status | Inaccessible |
| Opening | 9.523 |
| %Chng | +0.44 |
| Net Chng | +0.042 |
| Mid Price | 9.51604 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 4,544 |
| Lot Size | 1.00 |
| Total Quantity | 11,091 |
| Number Trades | 3 |
| Turnover | 105,542.345 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 9.523 |
| Year High | 9.434 |
| Year High Date | 24/11/15 |
| Day Low | 9.51 |
| Year Low | 9.183 |
| Year Low Date | 24/11/04 |
| Closing auction price | 9.51 |
| Reference Close | 9.529 - 24/11/21 |
| Official Close | 9.41421 - 24/11/21 |
| Benchmark: | JPM GLOBAL CREDIT ULTRA SHORT EX BANKS |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBHREUIV |
| Legenda | |