Opening 9.386
Day High 9.415
Day Low 9.386
Day closing auction price
Number Trades 10
Turnover 88,387.076
Total Quantity 9,394
Reference Close 9.346 - 22/01/20
Year High 9.496 - 22/01/11
Year Low 9.196 - 22/01/13
1 Month Performance -0.63%
6 Months Performance +6.85%
Performance Year to Date -0.78%
1 Year Performance +10.26%
Legenda
Number Trades: 10   Total Quantity: 9,394
17:04:09 9.407 +0.17%
16:59:31 9.392 +0.01%
15:13:10 9.389 -0.02%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric DRGN.MI
iNAV - Reuters Ric DRGNEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark J.P. MORGAN CHINA CUSTOM LIQUID ESG CAPPED INDEX
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EMERGENTI
EMS 238,000
Specialist obligation (Max spread) 3.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker DRGN IM
iNAV - Bloomberg Ticker DRGNIV

Documents

Dividends

  • 22/01/13 - 0.1442 USD
  • 21/07/15 - 0.1534 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G ESG CHINA CNY BOND UCITS ETF


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.