Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.03 - 24/06/27 |
Year High | 8.082 - 24/06/14 |
Year Low | 7.805 - 24/03/04 |
1 Month Performance | +2.19% |
6 Months Performance | +1.93% |
Performance Year to Date | +1.43% |
1 Year Performance | +4.04% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USABEUIV |
Documents
Dividends
- 24/01/18 - 0.1695 USD
- 23/01/19 - 0.1283 USD
- All