| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.974 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.974 - 25/12/05 5:55:00 PM |
| Year High | 10.02 - 25/02/03 |
| Year Low | 9.031 - 25/10/13 |
| 1 Month Performance | -2.62% |
| 6 Months Performance | -5.49% |
| Performance Year to Date | -9.76% |
| 1 Year Performance | -9.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UIGB |
| Isin Code | IE000LG8P349 |
| 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, i |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UIGBUSIV |