All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,418 | 9.54 | 9.58 | 13,418 | 1 |
| 2 | 1 | 50,000 | 9.53 | 9.59 | 50,000 | 1 |
| 3 | 1 | 1,926 | 9.501 | 9.628 | 1,926 | 1 |
| 4 | 1 | 1,926 | 9.302 | 9.828 | 1,926 | 1 |
| 5 | 1 | 130,000 | 9.28 | 9.84 | 130,000 | 1 |
| Denomination | Uti India Sovereign Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LG8P349 |
| Alphanumeric Code | UIGB |
| Market Status | Continuous |
| Opening | 9.58 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 9.58 |
| Date - Time Last Trade | 24/10/18 - 11:48:33 AM |
| Last Volume | 965 |
| Lot Size | 1.00 |
| Total Quantity | 1,930 |
| Number Trades | 2 |
| Turnover | 18,489.40 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 9.58 |
| Year High | 9.61 |
| Year High Date | 24/10/17 |
| Day Low | 9.58 |
| Year Low | 9.48 |
| Year Low Date | 24/10/11 |
| Closing auction price | 0.00 |
| Reference Close | 9.578 - 24/10/17 |
| Official Close | 9.61 - 24/10/17 |
| Benchmark: | NIFTY INDIA GOV FULLY ACSS ROUTE SELECT |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UIGBUSIV |
| Legenda | |