8.90
+1.81%
Status:
Inaccessible
Last Trade:
26/04/02 12:22:16 PM
Venue:
Milan
| Opening | 8.90 |
| Day High | 8.90 |
| Day Low | 8.90 |
| Closing Price | 8.81 |
| Number Trades | 2 |
| Turnover | 3,026.00 |
| Total Quantity | 340 |
| Reference Close | 8.81 - 26/04/02 5:55:00 PM |
| Year High | 8.867 - 26/03/16 |
| Year Low | 8.388 - 26/01/28 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +5.28% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | -1.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DRGN |
| Isin Code | IE00BLRPQL76 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN CHINA CU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | DRGNIV |
Documents
Dividends
- 26/01/15 - 0.0805 USD
- 25/07/17 - 0.09 USD
- All