10.956
-0.07%
Status:
Inaccessible
Last Trade:
24/11/22 4:51:35 PM
| Opening | 10.952 |
| Day High | 10.972 |
| Day Low | 10.946 |
| Closing auction price | 10.956 |
| Number Trades | 12 |
| Turnover | 572,158.204 |
| Total Quantity | 52,202 |
| Reference Close | 10.944 - 24/11/21 |
| Year High | 11.19 - 24/11/21 |
| Year Low | 9.95 - 24/02/07 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +6.46% |
| 1 Year Performance | +8.81% |
Number Trades: 12
Total Quantity: 52,202
| 16:51:35 | 10.956 | -0.07% |
| 16:51:35 | 10.954 | -0.09% |
| 16:10:11 | 10.952 | -0.11% |
.
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 | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ENDHEUIV |