6.551
-0.56%
Status:
Inaccessible
Last Trade:
26/04/02 5:07:22 PM
Venue:
Milan
| Opening | 6.618 |
| Day High | 6.806 |
| Day Low | 6.551 |
| Closing Price | 6.637 |
| Number Trades | 11 |
| Turnover | 27,930.695 |
| Total Quantity | 4,155 |
| Reference Close | 6.637 - 26/04/02 5:55:00 PM |
| Year High | 7.196 - 26/01/13 |
| Year Low | 6.551 - 26/04/01 |
| 1 Month Performance | -2.54% |
| 6 Months Performance | -6.82% |
| Performance Year to Date | -6.16% |
| 1 Year Performance | -17.91% |
Number Trades: 11
Total Quantity: 4,155
| 17:07:22 | 6.551 | -0.56% |
| 17:07:22 | 6.618 | +0.46% |
| 15:21:58 | 6.68 | +1.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIGR |
| Isin Code | IE00BL6K6H97 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIGREUIV |
Documents
Dividends
- 26/01/15 - 0.2184 USD
- 25/07/17 - 0.2747 USD
- All