7.976
-0.51%
Status:
Inaccessible
Last Trade:
24/07/17 4:34:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
7.976 | 1 | ||||||
7.982 | 2 | ||||||
7.983 | 3 | ||||||
8.003 | 4 | ||||||
8.014 | 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 | 8.003 |
%Chng | -0.51 |
Net Chng | -0.041 |
Mid Price | 7.98619 |
Date - Time Last Trade | 24/07/17 - 4:34:19 PM |
Last Volume | 1,241 |
Lot Size | 1.00 |
Total Quantity | 3,500 |
Number Trades | 4 |
Turnover | 27,951.654 |
1 Month Performance | -4.45% |
6 Months Performance | -2.30% |
Performance Year to Date | -1.01% |
1 Year Performance | +2.04% |
Day High | 8.003 |
Year High | 8.48 |
Year High Date | 24/04/02 |
Day Low | 7.976 |
Year Low | 7.874 |
Year Low Date | 24/01/19 |
Closing auction price | 7.976 |
Reference Close | 7.97 - 24/07/16 |
Official Close | 8.00634 - 24/07/16 |
Benchmark: | JP MORGAN ESG EMBI G |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | EMD5IV |
Legenda |