10.008
-0.12%
Status:
Inaccessible
Last Trade:
24/11/22 10:14:51 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 Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YMQ2SC9 |
| Alphanumeric Code | XBHE |
| Market Status | Inaccessible |
| Opening | 10.018 |
| %Chng | -0.12 |
| Net Chng | -0.012 |
| Mid Price | 10.01295 |
| Date - Time Last Trade | 24/11/22 - 10:14:51 AM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 21,168 |
| Number Trades | 4 |
| Turnover | 211,954.184 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.018 |
| Year High | 10.062 |
| Year High Date | 24/10/18 |
| Day Low | 10.008 |
| Year Low | 9.996 |
| Year Low Date | 24/11/06 |
| Closing auction price | 10.008 |
| Reference Close | 10.026 - 24/11/21 |
| Official Close | 10.03 - 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 | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBHEEUIV |
| Legenda | |