7.109
+0.14%
Status:
Continuous
Last Trade:
25/12/22 9:32:18 AM
| Opening | 7.111 |
| Day High | 7.111 |
| Day Low | 7.063 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 13,111.75 |
| Total Quantity | 1,650 |
| Reference Close | 7.099 - 25/12/19 5:55:00 PM |
| Year High | 8.593 - 25/01/10 |
| Year Low | 6.951 - 25/12/16 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -6.84% |
| Performance Year to Date | -16.22% |
| 1 Year Performance | -16.38% |
Number Trades: 5
Total Quantity: 1,650
| 09:21:06 | 7.063 | -0.51% |
| 09:21:06 | 7.063 | -0.51% |
| 09:04:18 | 7.111 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIGR |
| Isin Code | IE00BL6K6H97 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN INDIA GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIGREUIV |
Documents
Dividends
- 25/07/17 - 0.2747 USD
- 25/01/16 - 0.2841 USD
- All