6.572
-0.56%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 6.60 |
| Day High | 6.631 |
| Day Low | 6.572 |
| Closing Price | 6.572 |
| Number Trades | 10 |
| Turnover | 18,430.854 |
| Total Quantity | 2,799 |
| Reference Close | 6.572 - 26/10/09 5:55:00 PM |
| Year High | 7.196 - 26/01/13 |
| Year Low | 6.324 - 26/05/05 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -1.66% |
| Performance Year to Date | -7.08% |
| 1 Year Performance | -8.99% |
Number Trades: 10
Total Quantity: 2,799
| 17:35:14 | 6.572 | -0.56% |
| 17:35:14 | 6.572 | -0.56% |
| 17:18:30 | 6.572 | -0.56% |
.
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