6.594
+1.14%
Status:
Inaccessible
Last Trade:
26/05/29 5:18:30 PM
Venue:
Milan
| Opening | 6.519 |
| Day High | 6.62 |
| Day Low | 6.502 |
| Closing Price | 6.548 |
| Number Trades | 10 |
| Turnover | 68,984.722 |
| Total Quantity | 10,561 |
| Reference Close | 6.548 - 26/05/29 5:55:00 PM |
| Year High | 7.196 - 26/01/13 |
| Year Low | 6.324 - 26/05/05 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -9.27% |
| Performance Year to Date | -7.42% |
| 1 Year Performance | -17.77% |
Number Trades: 10
Total Quantity: 10,561
| 17:18:30 | 6.594 | +1.14% |
| 14:26:04 | 6.62 | +1.53% |
| 14:05:52 | 6.607 | +1.33% |
.
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