| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.516 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.516 - 25/12/19 5:55:00 PM |
| Year High | 9.444 - 25/01/14 |
| Year Low | 8.26 - 25/11/03 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | -9.12% |
| 1 Year Performance | -8.27% |
.
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 | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | DRGNIV |
Documents
Dividends
- 25/07/17 - 0.09 USD
- 25/01/16 - 0.1048 USD
- All