Opening 15.386
Day High 15.492
Day Low 15.366
Closing Price 15.492
Number Trades 14
Turnover 27,041.318
Total Quantity 1,749
Reference Close 15.492 - 25/04/15 5:45:00 PM
Year High 17.558 - 25/02/19
Year Low 14.126 - 25/04/07
1 Month Performance -6.42%
6 Months Performance -9.71%
Performance Year to Date -7.93%
1 Year Performance -3.38%
Legenda
Number Trades: 14   Total Quantity: 1,749
17:35:15 15.492 +1.89%
17:35:15 15.492 +1.89%
17:35:15 15.492 +1.89%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GLUG
Isin Code IE00BK5BC891
Lot Size 1.00
Total Annual Fees 0.49%
Currency Denomination USD
Issuer LEGAL & GENERAL UCITS ETF PLC
Segment Index ETFs
Benchmark SOLACT CLEAN WATER
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 9
iNAV - Bloomberg Ticker GLUEURIV

Documents

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