All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,418 | 8.89 | 9.01 | 13,418 | 1 |
| 2 | 1 | 50,000 | 8.88 | 9.02 | 50,000 | 1 |
| 3 | 1 | 130,000 | 8.63 | 9.27 | 130,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Uti India Sovereign Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LG8P349 |
| Alphanumeric Code | UIGB |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.87% |
| 6 Months Performance | -6.02% |
| Performance Year to Date | -9.98% |
| 1 Year Performance | -9.45% |
.
| Day High | |
| Year High | 10.02 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 9.031 |
| Year Low Date | 25/10/13 |
| Closing Price | 8.952 |
| Reference Close | 8.952 - 25/12/08 5:55:00 PM |
| Official Close | 9.10036 - 25/12/05 |
| Benchmark: | FTSE Indian Government Bond FAR Index, i |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UIGBUSIV |
| Legenda | |