10.648
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
Opening | 10.626 |
Day High | 10.65 |
Day Low | 10.624 |
Closing auction price | 10.648 |
Number Trades | 32 |
Turnover | 1,050,545.986 |
Total Quantity | 98,651 |
Reference Close | 10.64 - 24/07/16 |
Year High | 10.694 - 24/07/16 |
Year Low | 9.95 - 24/02/07 |
1 Month Performance | +0.64% |
6 Months Performance | +3.74% |
Performance Year to Date | +3.50% |
1 Year Performance | +6.70% |
Number Trades: 32
Total Quantity: 98,651
17:27:59 | 10.648 | +0.00% |
17:19:58 | 10.638 | -0.09% |
17:06:03 | 10.634 | -0.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMGH |
Isin Code | IE000MINO564 |
Lot Size | 1.00 |
Total Annual Fees | 0.28% |
Currency Denomination | EUR |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | JP MORGAN ESG EMBI G |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ENDHEUIV |