All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 48,956 | 15.242 | 15.33 | 5,000 | 1 |
2 | 1 | 6,626 | 15.108 | 15.514 | 6,453 | 1 |
3 | 1 | 125 | 15.10 | 15.628 | 223,149 | 1 |
4 | 1 | 223,149 | 14.968 | 16.85 | 250 | 1 |
5 | 1 | 30 | 14.00 | 16.90 | 125 | 1 |
Denomination | L&G Clean Water Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BK5BC891 |
Alphanumeric Code | GLUG |
Market Status | Inaccessible |
Opening | 15.326 |
%Chng | -0.25 |
Net Chng | -0.038 |
Mid Price | 15.30376 |
Date - Time Last Trade | 25/04/17 - 5:35:11 PM |
Last Volume | 206 |
Lot Size | 1.00 |
Total Quantity | 15,073 |
Number Trades | 15 |
Turnover | 230,673.598 |
1 Month Performance | -7.60% |
6 Months Performance | -11.17% |
Performance Year to Date | -9.09% |
1 Year Performance | -3.05% |
Day High | 15.326 |
Year High | 17.558 |
Year High Date | 25/02/19 |
Day Low | 15.226 |
Year Low | 14.126 |
Year Low Date | 25/04/07 |
Closing Price | 15.296 |
Reference Close | 15.296 - 25/04/17 5:45:00 PM |
Official Close | 15.30022 - 25/04/16 |
Benchmark: | SOLACT CLEAN WATER |
Benchmark Area: | EQUITY THEMATIC |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.49% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | GLUEURIV |
Legenda |