Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 7.929 - 24/09/26 |
Year High | 8.082 - 24/06/14 |
Year Low | 7.805 - 24/03/04 |
1 Month Performance | +1.20% |
6 Months Performance | +0.88% |
Performance Year to Date | +0.15% |
1 Year Performance | +3.03% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USDC |
Isin Code | IE00BLRPRD67 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | J.P. MORGAN GLOBAL C |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | CORPORATE BOND - EX EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USABEUIV |
Documents
Dividends
- 24/07/11 - 0.1832 USD
- 24/01/18 - 0.1695 USD
- All