All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 17.436 |
%Chng | +1.68 |
Net Chng | +0.292 |
Mid Price | 17.55602 |
Date - Time Last Trade | 24/11/22 - 5:35:10 PM |
Last Volume | 382 |
Lot Size | 1.00 |
Total Quantity | 11,724 |
Number Trades | 31 |
Turnover | 205,826.80 |
1 Month Performance | +4.06% |
6 Months Performance | +3.18% |
Performance Year to Date | +16.32% |
1 Year Performance | +25.85% |
Day High | 17.674 |
Year High | 17.714 |
Year High Date | 24/11/11 |
Day Low | 17.436 |
Year Low | 14.546 |
Year Low Date | 24/01/18 |
Closing auction price | 17.674 |
Reference Close | 17.674 - 24/11/21 |
Official Close | 17.23985 - 24/11/21 |
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 |