9.001
+0.28%
Status:
Inaccessible
Last Trade:
26/08/26 12:50:53 PM
Venue:
Milan
| Opening | 9.00 |
| Day High | 9.001 |
| Day Low | 9.00 |
| Closing Price | 8.963 |
| Number Trades | 2 |
| Turnover | 4,644.46 |
| Total Quantity | 516 |
| Reference Close | 8.963 - 26/08/26 5:55:00 PM |
| Year High | 9.292 - 26/06/30 |
| Year Low | 8.526 - 26/05/19 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -2.37% |
| 1 Year Performance | -3.67% |
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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 |