Opening 11.504
Day High 11.608
Day Low 11.332
Closing Price 11.394
Number Trades 23
Turnover 170,963.486
Total Quantity 14,932
Reference Close 11.394 - 25/04/17 5:45:00 PM
Year High 14.968 - 25/02/12
Year Low 10.69 - 25/04/07
1 Month Performance -9.18%
6 Months Performance -7.82%
Performance Year to Date -16.97%
1 Year Performance +4.28%
Legenda
Number Trades: 23   Total Quantity: 14,932
17:22:08 11.426 -1.65%
17:22:08 11.426 -1.65%
17:16:09 11.436 -1.57%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LABL
Isin Code IE0007HKA9K1
Lot Size 1.00
Total Annual Fees 0.39%
Currency Denomination USD
Issuer LEGAL & GENERAL UCITS ETF PLC
Segment Index ETFs
Benchmark SOLACTIVE BRAND FINANCE GLOBAL BRANDS IN
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker TOPBEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G Global Brands Ucits Etf