9.27
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 9:04:40 AM
| Opening | 9.27 |
| Day High | 9.27 |
| Day Low | 9.27 |
| Closing auction price | 9.27 |
| Number Trades | 4 |
| Turnover | 301,636.53 |
| Total Quantity | 32,539 |
| Reference Close | 9.228 - 24/11/21 |
| Year High | 9.409 - 24/09/27 |
| Year Low | 9.03 - 24/07/01 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 32,539
| 09:04:40 | 9.27 | +0.35% |
| 09:04:40 | 9.27 | +0.35% |
| 09:04:40 | 9.27 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMMH |
| Isin Code | IE000ZO4CUT7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN ESG CEMB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMHCCHIV |