8.673
+0.60%
Status:
Inaccessible
Last Trade:
24/11/22 4:07:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLRPQP15 |
| Alphanumeric Code | EMD5 |
| Market Status | Inaccessible |
| Opening | 8.666 |
| %Chng | +0.60 |
| Net Chng | +0.052 |
| Mid Price | 8.67062 |
| Date - Time Last Trade | 24/11/22 - 4:07:09 PM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 11,200 |
| Number Trades | 16 |
| Turnover | 97,110.926 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +7.87% |
| 1 Year Performance | +9.45% |
.
| Day High | 8.685 |
| Year High | 8.589 |
| Year High Date | 24/11/21 |
| Day Low | 8.657 |
| Year Low | 7.874 |
| Year Low Date | 24/01/19 |
| Closing auction price | 8.673 |
| Reference Close | 8.685 - 24/11/21 |
| Official Close | 8.589 - 24/11/21 |
| Benchmark: | JP MORGAN ESG EMBI G |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMD5IV |
| Legenda | |