L&G UK Equity UCITS ETF GBP Acc
LGUK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.34
▲ +1.66%
Key Metrics
NAV
$27.25
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$262.62M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.32
Momentum
Beta
0.96
vs Market
52W High
$27.63
0.26% below
52W Low
$21.40
31.23% above
Volume
3.22K
Avg 12.86K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
13.90
30-day
Historical Returns
5D
+1.56%
1M
+1.38%
3M
+4.89%
6M
+2.82%
YTD
+11.81%
1Y
+18.60%
3Y
+77.60%
5Y
+80.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $262.62M |
| NAV | $27.25 |
| Market Price | $27.34 |
| Premium / Discount | +0.33% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.96 |
| Volatility (30D) | 13.90 |
| 52-Week High | $27.63 |
| 52-Week Low | $21.40 |
Technical Indicators
| 50-Day SMA | $26.70 |
| 200-Day SMA | $25.57 |
| RSI (14) | 51.32 |
| Beta | 0.96 |
| 52-Week High | $27.63 |
| 52-Week Low | $21.40 |
| Volume Today | 3.22K |
| Avg Daily Volume (30D) | 12.86K |
| Relative Volume | 0.25x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 13.90 |
| % Below 52W High | 0.26% |
