| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.49 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.49 - 26/04/15 5:55:00 PM |
| Year High | 8.99 - 26/01/09 |
| Year Low | 8.619 - 26/03/24 |
| 1 Month Performance | -4.57% |
| 6 Months Performance | -6.31% |
| Performance Year to Date | -4.19% |
| 1 Year Performance | -8.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UIGB |
| Isin Code | IE000LG8P349 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Indian Government Bond FAR Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UIGBUSIV |