7.793
-0.61%
Status:
Inaccessible
Last Trade:
24/07/17 4:46:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.793 | 1 | ||||||
| 7.812 | 2 | ||||||
| 7.845 | 3 | ||||||
| 7.828 | 4 | ||||||
| 7.908 | 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 | 7.845 |
| %Chng | -0.61 |
| Net Chng | -0.048 |
| Mid Price | 7.79469 |
| Date - Time Last Trade | 24/07/17 - 4:46:03 PM |
| Last Volume | 160 |
| Lot Size | 1.00 |
| Total Quantity | 168 |
| Number Trades | 3 |
| Turnover | 1,309.508 |
| 1 Month Performance | -3.75% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +2.43% |
.
| Day High | 7.845 |
| Year High | 8.136 |
| Year High Date | 24/06/25 |
| Day Low | 7.793 |
| Year Low | 7.765 |
| Year Low Date | 24/01/22 |
| Closing auction price | 7.793 |
| Reference Close | 7.799 - 24/07/16 |
| Official Close | 7.84644 - 24/07/16 |
| Benchmark: | J.P. MORGAN ESG CEMB |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMABEUIV |
| Legenda | |