| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| 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 | -1.84% |
| 6 Months Performance | -6.97% |
| Performance Year to Date | -16.33% |
| 1 Year Performance | -16.50% |
.
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