8.826
+0.89%
Status:
Inaccessible
Last Trade:
26/09/18 5:07:24 PM
Venue:
Milan
| Opening | 8.816 |
| Day High | 8.831 |
| Day Low | 8.816 |
| Closing Price | 8.79 |
| Number Trades | 4 |
| Turnover | 3,724.522 |
| Total Quantity | 422 |
| Reference Close | 8.79 - 26/09/18 5:55:00 PM |
| Year High | 8.77 - 26/09/17 |
| Year Low | 8.77 - 26/09/17 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 422
| 17:07:24 | 8.826 | +0.89% |
| 14:43:18 | 8.831 | +0.95% |
| 13:30:23 | 8.828 | +0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LION |
| Isin Code | IE000MJ79846 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | iBoxx LSF USD African Sovereigns Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | LIONEUIV |