| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.458 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.458 - 25/04/17 5:45:00 PM |
| Year High | 10.02 - 25/02/03 |
| Year Low | 9.45 - 25/03/13 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -4.90% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UIGB |
| Isin Code | IE000LG8P349 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | NIFTY INDIA GOV FULLY ACSS ROUTE SELECT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UIGBUSIV |
