7.399
+0.42%
Status:
Inaccessible
Last Trade:
26/10/09 1:13:02 PM
Venue:
Milan
| Opening | 7.399 |
| Day High | 7.399 |
| Day Low | 7.399 |
| Closing Price | 7.383 |
| Number Trades | 1 |
| Turnover | 133.182 |
| Total Quantity | 18 |
| Reference Close | 7.383 - 26/10/09 5:55:00 PM |
| Year High | 7.677 - 26/01/14 |
| Year Low | 7.199 - 26/09/15 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -2.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USDC |
| Isin Code | IE00BLRPRD67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN GLOBAL C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USABEUIV |
Documents
Dividends
- 26/07/16 - 0.2069 USD
- 26/01/15 - 0.2046 USD
- All