| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.982 - 24/04/22 |
| Year High | 8.865 - 24/02/06 |
| Year Low | 8.659 - 24/03/13 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DRGN |
| Isin Code | IE00BLRPQL76 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | DRGNIV |
Documents
Dividends
- 24/01/18 - 0.1168 USD
- 23/01/19 - 0.1206 USD
- All