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