L&G Em Mkts ESG Exclusions PA UCITS ETF USD Acc
RIEE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.43
▲ +1.45%
Key Metrics
NAV
$20.28
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$148.11M
Fund AUM
Premium / Disc.
+0.74%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.84
Momentum
Beta
N/A
vs Market
52W High
$22.62
6.92% below
52W Low
$14.66
40.91% above
Volume
33
Avg 6.09K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
22.27
30-day
Historical Returns
5D
+1.40%
1M
+2.49%
3M
-0.18%
6M
+5.66%
YTD
+22.75%
1Y
+36.84%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $148.11M |
| NAV | $20.28 |
| Market Price | $20.43 |
| Premium / Discount | +0.74% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 22.27 |
| 52-Week High | $22.62 |
| 52-Week Low | $14.66 |
Technical Indicators
| 50-Day SMA | $20.55 |
| 200-Day SMA | $18.88 |
| RSI (14) | 50.84 |
| Beta | N/A |
| 52-Week High | $22.62 |
| 52-Week Low | $14.66 |
| Volume Today | 33 |
| Avg Daily Volume (30D) | 6.09K |
| Relative Volume | 0.01x |
| Volatility (10D) | 23.75 |
| Volatility (30D) | 22.27 |
| % Below 52W High | 6.92% |
