10.008
-0.12%
Status:
Inaccessible
Last Trade:
24/11/22 10:14:51 AM
| Opening | 10.018 |
| Day High | 10.018 |
| Day Low | 10.008 |
| Closing auction price | 10.008 |
| Number Trades | 4 |
| Turnover | 211,954.184 |
| Total Quantity | 21,168 |
| Reference Close | 10.026 - 24/11/21 |
| Year High | 10.062 - 24/10/18 |
| Year Low | 9.996 - 24/11/06 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 21,168
| 10:14:51 | 10.008 | -0.12% |
| 10:14:51 | 10.008 | -0.12% |
| 10:14:51 | 10.008 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XBHE |
| Isin Code | IE000YMQ2SC9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| 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 | XBHEEUIV |