9.236
+1.46%
Status:
Inaccessible
Last Trade:
26/07/10 3:52:03 PM
Venue:
Milan
| Opening | 9.145 |
| Day High | 9.236 |
| Day Low | 9.138 |
| Closing Price | 9.203 |
| Number Trades | 5 |
| Turnover | 70,310.216 |
| Total Quantity | 7,640 |
| Reference Close | 9.203 - 26/07/10 5:55:00 PM |
| Year High | 9.292 - 26/06/30 |
| Year Low | 8.526 - 26/05/19 |
| 1 Month Performance | +3.63% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | -4.13% |
Number Trades: 5
Total Quantity: 7,640
| 15:52:03 | 9.236 | +1.46% |
| 15:52:03 | 9.235 | +1.45% |
| 15:46:27 | 9.138 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIGA |
| Isin Code | IE000YSUEJ32 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| 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 | TIGAEUIV |