9.056
-0.19%
Status:
Inaccessible
Last Trade:
26/10/09 1:04:37 PM
Venue:
Milan
| Opening | 9.118 |
| Day High | 9.13 |
| Day Low | 9.041 |
| Closing Price | 9.07 |
| Number Trades | 4 |
| Turnover | 18,803.151 |
| Total Quantity | 2,067 |
| Reference Close | 9.07 - 26/10/09 5:55:00 PM |
| Year High | 9.292 - 26/06/30 |
| Year Low | 8.526 - 26/05/19 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -3.15% |
Number Trades: 4
Total Quantity: 2,067
| 13:04:37 | 9.056 | -0.19% |
| 13:01:40 | 9.13 | +0.63% |
| 10:54:37 | 9.041 | -0.35% |
.
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 |