10.956
-0.07%
Status:
Inaccessible
Last Trade:
24/11/22 4:51:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 10.952 |
| %Chng | -0.07 |
| Net Chng | -0.008 |
| Mid Price | 10.96047 |
| Date - Time Last Trade | 24/11/22 - 4:51:35 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 52,202 |
| Number Trades | 12 |
| Turnover | 572,158.204 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +6.46% |
| 1 Year Performance | +8.81% |
.
| Day High | 10.972 |
| Year High | 11.19 |
| Year High Date | 24/11/21 |
| Day Low | 10.946 |
| Year Low | 9.95 |
| Year Low Date | 24/02/07 |
| Closing auction price | 10.956 |
| Reference Close | 10.944 - 24/11/21 |
| Official Close | 10.96366 - 24/11/21 |
| Benchmark: | JP MORGAN ESG EMBI G |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ENDHEUIV |
| Legenda | |