L+G IND.INR DLD

L+G IND.INR DLD ETF · IE00BL6K6H97 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of L+G IND.INR DLD
No Price
01.05.2026 15:14
Current Prices from L+G IND.INR DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TIGR.L
USD
01.05.2026 15:14
7,62 USD
-0,05 USD
-0,68 %
XDUS: Düsseldorf
Düsseldorf
LGLGII97.DUSB
EUR
30.04.2026 19:47
6,47 EUR
-
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
TIGR.MI
EUR
30.04.2026 15:22
6,55 EUR
-
XHAM: Hamburg
Hamburg
LGLGII97.HAMB
EUR
30.04.2026 06:07
6,56 EUR
-
XDQU: Quotrix
Quotrix
LGLGII97.DUSD
EUR
30.04.2026 05:27
6,56 EUR
-
Company Profile for L+G IND.INR DLD ETF
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index

Company Data

Name L+G IND.INR DLD
Company L&G India INR Government Bond UCITS ETF
Website https://fundcentres.landg.com/en/uk/institutional/fund-centre/ETF/India-INR-Government-Bond/
Primary Exchange XDUB ISE
ISIN IE00BL6K6H97
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 536 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-10-28
Dividends from 'L+G IND.INR DLD'
Ex-Date Dividend per Share
15.01.2026 0,22 USD
17.07.2025 0,27 USD
16.01.2025 0,28 USD
11.07.2024 0,27 EUR
18.01.2024 0,26 EUR
20.07.2023 0,25 EUR
19.01.2023 0,27 USD
14.07.2022 0,28 USD
13.01.2022 0,09 USD

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. TIGR.MI
Düsseldorf LGLGII97.DUSB
Frankfurt TIGR.F
Hamburg LGLGII97.HAMB
London TIGR.L
Quotrix LGLGII97.DUSD
XETRA TIGR.DE
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