10.648
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.648 | 1 | ||||||
| 10.638 | 2 | ||||||
| 10.634 | 3 | ||||||
| 10.634 | 4 | ||||||
| 10.634 | 5 |
| Denomination | L&G Esg Emer Gov Usd 0-5y Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000MINO564 |
| Alphanumeric Code | EMGH |
| Market Status | Inaccessible |
| Opening | 10.626 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 10.64912 |
| Date - Time Last Trade | 24/07/17 - 5:27:59 PM |
| Last Volume | 54 |
| Lot Size | 1.00 |
| Total Quantity | 98,651 |
| Number Trades | 32 |
| Turnover | 1,050,545.986 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +3.50% |
| 1 Year Performance | +6.70% |
.
| Day High | 10.65 |
| Year High | 10.694 |
| Year High Date | 24/07/16 |
| Day Low | 10.624 |
| Year Low | 9.95 |
| Year Low Date | 24/02/07 |
| Closing auction price | 10.648 |
| Reference Close | 10.64 - 24/07/16 |
| Official Close | 10.69219 - 24/07/16 |
| Benchmark: | JP MORGAN ESG EMBI G |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ENDHEUIV |
| Legenda | |