9.25
-1.31%
Status:
Inaccessible
Last Trade:
25/04/17 5:07:30 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 349,501 | 9.119 | 9.364 | 349,501 | 1 |
2 | 1 | 10,979 | 9.118 | 9.365 | 10,689 | 1 |
3 | 1 | 55 | 9.08 | 10.50 | 106 | 1 |
4 | 1 | 55 | 9.00 | |||
5 |
Denomination | L&G Healthcare Breakthrough Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BK5BC677 |
Alphanumeric Code | DOCT |
Market Status | Inaccessible |
Opening | 9.322 |
%Chng | -1.31 |
Net Chng | -0.123 |
Mid Price | 9.22588 |
Date - Time Last Trade | 25/04/17 - 5:07:30 PM |
Last Volume | 300 |
Lot Size | 1.00 |
Total Quantity | 3,344 |
Number Trades | 6 |
Turnover | 30,851.359 |
1 Month Performance | -12.65% |
6 Months Performance | -16.32% |
Performance Year to Date | -19.41% |
1 Year Performance | -9.90% |
Day High | 9.322 |
Year High | 12.562 |
Year High Date | 25/02/06 |
Day Low | 9.21 |
Year Low | 8.904 |
Year Low Date | 25/04/09 |
Closing Price | 9.228 |
Reference Close | 9.228 - 25/04/17 5:45:00 PM |
Official Close | 9.29874 - 25/04/16 |
Benchmark: | ROBO GLOB HEALTHCARE |
Benchmark Area: | EQUITY THEMATIC |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.49% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | DOCEURIV |
Legenda |