6.522
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:20 PM
Venue:
Milan
| Opening | 6.524 |
| Day High | 6.524 |
| Day Low | 6.488 |
| Closing Price | 6.505 |
| Number Trades | 4 |
| Turnover | 4,688.93 |
| Total Quantity | 720 |
| Reference Close | 6.505 - 26/08/26 5:55:00 PM |
| Year High | 7.196 - 26/01/13 |
| Year Low | 6.324 - 26/05/05 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -4.41% |
| Performance Year to Date | -8.03% |
| 1 Year Performance | -9.22% |
Number Trades: 4
Total Quantity: 720
| 17:29:20 | 6.522 | +0.17% |
| 16:50:06 | 6.488 | -0.35% |
| 16:50:06 | 6.489 | -0.34% |
.
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
- 26/07/16 - 0.2411 USD
- 26/01/15 - 0.2184 USD
- All