| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.012 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.012 - 26/08/26 5:55:00 PM |
| Year High | 9.154 - 26/07/15 |
| Year Low | 8.388 - 26/01/28 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +4.29% |
| Performance Year to Date | +5.60% |
| 1 Year Performance | +7.76% |
.
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
- 26/07/16 - 0.0732 USD
- 26/01/15 - 0.0805 USD
- All