Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.369 - 24/07/16 |
Year High | 8.569 - 24/05/15 |
Year Low | 7.497 - 24/01/17 |
1 Month Performance | +1.99% |
6 Months Performance | +9.44% |
Performance Year to Date | +5.58% |
1 Year Performance | +8.90% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | LDAP |
Isin Code | IE00BMYDMB35 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | FTSE DEVELOPED ASIA |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | LGGAEUIV |
Documents
Dividends
- 24/06/13 - 0.1411 USD
- 24/03/14 - 0.0955 USD
- All