8.313
+0.67%
Status:
Inaccessible
Last Trade:
24/11/22 12:01:32 PM
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 | 8.313 |
| %Chng | +0.67 |
| Net Chng | +0.055 |
| Mid Price | 8.313 |
| Date - Time Last Trade | 24/11/22 - 12:01:32 PM |
| Last Volume | 1,254 |
| Lot Size | 1.00 |
| Total Quantity | 1,354 |
| Number Trades | 2 |
| Turnover | 11,255.802 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +5.51% |
| Performance Year to Date | +5.05% |
| 1 Year Performance | +9.25% |
.
| Day High | 8.313 |
| Year High | 8.207 |
| Year High Date | 24/11/13 |
| Day Low | 8.313 |
| Year Low | 7.805 |
| Year Low Date | 24/03/04 |
| Closing auction price | 8.313 |
| Reference Close | 8.317 - 24/11/21 |
| Official Close | 8.199 - 24/11/21 |
| 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 | |