Opening | 20.11 |
Day High | 20.11 |
Day Low | 20.105 |
Closing auction price | 20.105 |
Number Trades | 2 |
Turnover | 110,901.615 |
Total Quantity | 5,516 |
Reference Close | 20.205 - 24/11/21 |
Year High | 20.07 - 24/11/14 |
Year Low | 14.842 - 24/01/05 |
1 Month Performance | +6.44% |
6 Months Performance | +18.10% |
Performance Year to Date | +34.93% |
1 Year Performance | +40.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | RIUS |
Isin Code | IE00BKLWY790 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | FOXBE SUSTA CONSENSU |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | RIUSEUIV |