8.367
+0.65%
Status:
Inaccessible
Last Trade:
24/11/22 4:50:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Esg Emer Mark Cor Bond Usd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLRPRF81 |
| Alphanumeric Code | EMUS |
| Market Status | Inaccessible |
| Opening | 8.355 |
| %Chng | +0.65 |
| Net Chng | +0.054 |
| Mid Price | 8.36168 |
| Date - Time Last Trade | 24/11/22 - 4:50:51 PM |
| Last Volume | 4,451 |
| Lot Size | 1.00 |
| Total Quantity | 17,981 |
| Number Trades | 4 |
| Turnover | 150,351.432 |
| 1 Month Performance | +3.86% |
| 6 Months Performance | +5.73% |
| Performance Year to Date | +6.83% |
| 1 Year Performance | +9.49% |
.
| Day High | 8.369 |
| Year High | 8.304 |
| Year High Date | 24/11/19 |
| Day Low | 8.355 |
| Year Low | 7.76 |
| Year Low Date | 24/09/30 |
| Closing auction price | 8.367 |
| Reference Close | 8.378 - 24/11/21 |
| Official Close | 8.277 - 24/11/21 |
| Benchmark: | J.P. MORGAN ESG CEMB |
| Benchmark Area: | CORPORATE BOND - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMABEUIV |
| Legenda | |