7.033
-0.93%
Status:
Continuous
Last Trade:
25/12/22 1:43:02 PM
| Opening | 7.111 |
| Day High | 7.111 |
| Day Low | 7.033 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 21,272.563 |
| Total Quantity | 2,933 |
| Reference Close | 7.099 - 25/12/19 5:55:00 PM |
| Year High | 8.593 - 25/01/10 |
| Year Low | 6.951 - 25/12/16 |
| 1 Month Performance | -2.75% |
| 6 Months Performance | -7.84% |
| Performance Year to Date | -17.11% |
| 1 Year Performance | -17.28% |
Number Trades: 14
Total Quantity: 2,933
| 12:19:06 | 7.099 | +0.00% |
| 11:26:16 | 7.042 | -0.80% |
| 11:21:29 | 7.042 | -0.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIGR |
| Isin Code | IE00BL6K6H97 |
| 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
- 25/07/17 - 0.2747 USD
- 25/01/16 - 0.2841 USD
- All