All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 250 7.04 7.075 1,200 1
2 1 1,200 7.032 7.104 3,000 1
3 1 3,000 6.997 7.109 17 1
4 1 290 6.98 7.14 7,500 1
5 1 7,500 6.96 7.45 50 1
15 Minutes Delayed Data  
Denomination L&G India Inr Government Bond Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00BL6K6H97
Alphanumeric Code TIGR
Market Status Inaccessible
Opening 7.111
%Chng -0.48
Net Chng -0.034
Mid Price 7.04367
Date - Time Last Trade 25/12/22 - 3:40:42 PM
Last Volume 180
Lot Size 1.00
Total Quantity 33,185
Number Trades 17
Turnover 233,744.263

 

1 Month Performance -2.42%
6 Months Performance -7.52%
Performance Year to Date -16.83%
1 Year Performance -17.00%

Day High 7.111
Year High 8.593
Year High Date 25/01/10
Day Low 7.033
Year Low 6.951
Year Low Date 25/12/16
Closing Price 7.057
Reference Close 7.057 - 25/12/22 5:55:00 PM
Official Close 7.08991 - 25/12/19
Benchmark: J.P. MORGAN INDIA GO
Benchmark Area: GOVERNMENT BONDS - EMERGING
Issuer LEGAL & GENERAL UCITS ETF PLC
Total Annual Fees 0.39%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker TIGREUIV
Legenda

All Financial Data concerning the Standard ETF L&G India Inr Government Bond Ucits Etf


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