9.51
+0.44%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 9.523 |
| Day High | 9.523 |
| Day Low | 9.51 |
| Closing auction price | 9.51 |
| Number Trades | 3 |
| Turnover | 105,542.345 |
| Total Quantity | 11,091 |
| Reference Close | 9.529 - 24/11/21 |
| Year High | 9.434 - 24/11/15 |
| Year Low | 9.183 - 24/11/04 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 11,091
| 11:03:32 | 9.51 | +0.44% |
| 11:03:32 | 9.51 | +0.44% |
| 11:03:32 | 9.51 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBNK |
| Isin Code | IE000CWS09Q9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JPM GLOBAL CREDIT ULTRA SHORT EX BANKS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XBHREUIV |