12.082
+0.62%
Status:
Inaccessible
Last Trade:
24/11/22 4:02:10 PM
| Opening | 12.05 |
| Day High | 12.082 |
| Day Low | 12.05 |
| Closing auction price | 12.082 |
| Number Trades | 2 |
| Turnover | 17,625.00 |
| Total Quantity | 1,460 |
| Reference Close | 12.00 - 24/11/21 |
| Year High | 12.46 - 24/06/03 |
| Year Low | 10.774 - 24/01/17 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -2.80% |
| Performance Year to Date | +9.19% |
| 1 Year Performance | +14.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LDEU |
| Isin Code | IE00BMYDM919 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED EUROP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LGGEEUIV |
Documents
Dividends
- 24/09/12 - 0.0839 EUR
- 24/06/13 - 0.3492 EUR
- All