9.27
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 9:04:40 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Esg Em Mkts Corp Bnd Usd Ucits Etf H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000ZO4CUT7 |
| Alphanumeric Code | EMMH |
| Market Status | Inaccessible |
| Opening | 9.27 |
| %Chng | +0.35 |
| Net Chng | +0.032 |
| Mid Price | 9.27 |
| Date - Time Last Trade | 24/11/22 - 9:04:40 AM |
| Last Volume | 11,539 |
| Lot Size | 1.00 |
| Total Quantity | 32,539 |
| Number Trades | 4 |
| Turnover | 301,636.53 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 9.27 |
| Year High | 9.409 |
| Year High Date | 24/09/27 |
| Day Low | 9.27 |
| Year Low | 9.03 |
| Year Low Date | 24/07/01 |
| Closing auction price | 9.27 |
| Reference Close | 9.228 - 24/11/21 |
| Official Close | 9.208 - 24/11/21 |
| Benchmark: | J.P. MORGAN ESG CEMB |
| Benchmark Area: | CORPORATE BOND - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMHCCHIV |
| Legenda | |