| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 31.375 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 31.375 - 26/10/09 5:55:00 PM |
| Year High | 32.07 - 26/08/05 |
| Year Low | 28.53 - 26/05/20 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | -2.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XIGB |
| Isin Code | IE000QVYFUT7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN INDIA GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XIGBEUIV |