All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.966 | 1 | 1 | 17,000 | 8.864 | 8.92 | 2,404 | 1 |
8.801 | 2 | 1 | 575 | 8.863 | 8.921 | 17,000 | 1 |
8.80 | 3 | 1 | 6,254 | 8.859 | 8.936 | 575 | 1 |
8.83 | 4 | 1 | 40,000 | 8.838 | 8.939 | 270,000 | 2 |
8.697 | 5 | 1 | 170,000 | 8.836 | 8.94 | 6,254 | 1 |
Denomination | L&G China Cny Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BLRPQL76 |
Alphanumeric Code | DRGN |
Market Status | Continuous |
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 | +1.49% |
6 Months Performance | +1.65% |
Performance Year to Date | +2.14% |
1 Year Performance | +0.24% |
Day High | |
Year High | 8.966 |
Year High Date | 24/04/23 |
Day Low | |
Year Low | 8.659 |
Year Low Date | 24/03/13 |
Closing auction price | 0.00 |
Reference Close | 8.921 - 24/04/25 |
Official Close | 8.966 - 24/04/25 |
Benchmark: | J.P. MORGAN CHINA CU |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | DRGNIV |
Legenda |