All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | L&G Esg Usd Corporate Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BLRPRD67 |
Alphanumeric Code | USDC |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.20% |
6 Months Performance | +0.88% |
Performance Year to Date | +0.15% |
1 Year Performance | +3.03% |
Day High | |
Year High | 8.082 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 7.805 |
Year Low Date | 24/03/04 |
Closing auction price | 0.00 |
Reference Close | 7.929 - 24/09/26 |
Official Close | 8.032 - 24/09/26 |
Benchmark: | J.P. MORGAN GLOBAL C |
Benchmark Area: | CORPORATE BOND - EX EUR |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USABEUIV |
Legenda |