L&G Europe Ex UK Equity UCITS ETF EUR Acc
LGEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.36
▼ -0.21%
Key Metrics
NAV
$26.36
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$531.97M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.05
Momentum
Beta
0.92
vs Market
52W High
$26.81
0.70% below
52W Low
$21.63
23.68% above
Volume
6.31K
Avg 12.48K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
9.03
30-day
Historical Returns
5D
-0.52%
1M
+2.38%
3M
+4.40%
6M
+4.78%
YTD
+11.38%
1Y
+18.49%
3Y
+68.25%
5Y
+55.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $531.97M |
| NAV | $26.36 |
| Market Price | $26.36 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 9.03 |
| 52-Week High | $26.81 |
| 52-Week Low | $21.63 |
Technical Indicators
| 50-Day SMA | $26.06 |
| 200-Day SMA | $24.64 |
| RSI (14) | 46.05 |
| Beta | 0.92 |
| 52-Week High | $26.81 |
| 52-Week Low | $21.63 |
| Volume Today | 6.31K |
| Avg Daily Volume (30D) | 12.48K |
| Relative Volume | 0.51x |
| Volatility (10D) | 6.34 |
| Volatility (30D) | 9.03 |
| % Below 52W High | 0.70% |
