Opening 9.78
Day High 9.78
Day Low 9.78
Day closing auction price
Number Trades 1
Turnover 2,934.00
Total Quantity 300
Reference Close 9.783 - 22/01/20
Year High 9.916 - 22/01/04
Year Low 9.744 - 22/01/20
1 Month Performance -2.62%
6 Months Performance -2.48%
Performance Year to Date -1.24%
1 Year Performance N.A.
Legenda
Number Trades: 1   Total Quantity: 300
15:42:28 9.78 +0.24%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code GBND
Isin Code IE00BMYDMD58
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric GBND.MI
iNAV - Reuters Ric GBNBEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark J.P. MORGAN ESG GREEN BOND FOCUS INDEX
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO MISTO
EMS 201,200
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker GBND IM
iNAV - Bloomberg Ticker GBNBEUIV

Documents

Dividends

  • 22/01/13 - 0.0197 EUR
  • 21/07/15 - 0.011 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G ESG GREEN 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.