7.048
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 12:16:25 PM
| Opening | 7.04 |
| Day High | 7.048 |
| Day Low | 7.04 |
| Closing Price | 7.042 |
| Number Trades | 3 |
| Turnover | 6,552.64 |
| Total Quantity | 930 |
| Reference Close | 7.042 - 25/12/23 5:55:00 PM |
| Year High | 8.593 - 25/01/10 |
| Year Low | 6.951 - 25/12/16 |
| 1 Month Performance | -2.63% |
| 6 Months Performance | -7.72% |
| Performance Year to Date | -17.01% |
| 1 Year Performance | -17.17% |
Number Trades: 3
Total Quantity: 930
| 12:16:25 | 7.048 | -0.13% |
| 12:16:25 | 7.048 | -0.13% |
| 09:10:06 | 7.04 | -0.24% |
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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