8.668
+0.63%
Status:
Closed
Last Trade:
26/05/13 3:14:18 PM
Venue:
Milan
| Opening | 8.664 |
| Day High | 8.668 |
| Day Low | 8.664 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 24,034.318 |
| Total Quantity | 2,773 |
| Reference Close | 8.614 - 26/05/12 5:55:00 PM |
| Year High | 9.27 - 26/01/15 |
| Year Low | 8.614 - 26/05/12 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | -8.64% |
| Performance Year to Date | -6.18% |
| 1 Year Performance | -14.95% |
Number Trades: 4
Total Quantity: 2,773
| 15:14:18 | 8.668 | +0.63% |
| 15:14:18 | 8.668 | +0.63% |
| 15:14:18 | 8.667 | +0.62% |
.
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 |