Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.804 USD | +0.30% | +0.08% | -1.25% |
Current month | +0.30% | ||
1 month | +0.04% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 8.7775 $ | 8.7675 $ | 8.777 $ | 8.8035 $ |
Volume | 5 505 | 2 311 | 5 017 | 9 013 |
Change | +0.18% | -0.11% | +0.11% | +0.30% |
Opening | 8.72 | 8.78 | 8.82 | 8.83 |
High | 8.79 | 8.81 | 8.82 | 8.83 |
Low | 8.72 | 8.72 | 8.77 | 8.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.46% | ||
Current month | +0.30% | ||
1 month | +0.04% | ||
3 months | +0.10% | ||
6 months | +0.44% | ||
Current year | -1.25% | ||
1 year | -2.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:37:16 pm | 8.77 | 862 | 9,013 |
08:37:16 pm | 8.77 | 1,068 | 8,151 |
05:44:35 pm | 8.82 | 125 | 7,083 |
05:11:20 pm | 8.82 | 56 | 6,958 |
04:25:40 pm | 8.823 | 461 | 6,902 |
04:25:40 pm | 8.823 | 1,256 | 6,441 |
02:42:47 pm | 8.825 | 517 | 5,185 |
02:16:09 pm | 8.779 | 248 | 4,668 |
01:11:01 pm | 8.807 | 1,919 | 4,420 |
01:11:01 pm | 8.806 | 1,090 | 2,501 |
Description
IE00BL6K6H97 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 507 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- TIGR ETF
- Quotes L&G India INR Government Bond UCITS ETF - Dist - USD