Opening 8.432
Day High 8.432
Day Low 8.432
Day closing auction price
Number Trades
Turnover 522.784
Total Quantity
Reference Close 8.433 - 22/01/17
Year High 8.566 - 22/01/11
Year Low 8.566 - 22/01/11
1 Month Performance -4.12%
6 Months Performance +0.12%
Performance Year to Date -3.26%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0
15:31:55 8.432 +0.33%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USDC
Isin Code IE00BLRPRD67
Lot Size 1.00
Total Annual Fees 0.09%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USDC.MI
iNAV - Reuters Ric USABEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark JPMOR GLOB CREDIT IND GCI ESG INV GRAD USD CUST MA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 243,400
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker USDC IM
iNAV - Bloomberg Ticker USABEUIV

Documents

Dividends

  • 22/01/13 - 0.0947 USD
  • 21/07/15 - 0.0769 USD
  • All

Nav

  • 22/01/17 - 9.6007 USD
  • All

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


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