56.83
-0.19%
Status:
Continuous
Last Trade:
25/12/22 10:12:34 AM
| Opening | 56.93 |
| Day High | 56.93 |
| Day Low | 56.83 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 6,253.30 |
| Total Quantity | 20 |
| Reference Close | 56.94 - 25/12/19 5:55:00 PM |
| Year High | 60.38 - 25/02/10 |
| Year Low | 54.36 - 25/04/11 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | -3.14% |
| 1 Year Performance | -3.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLI |
| Isin Code | IE00BH3X8336 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | PIMCO EME MAR ADV LO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INEMLIE |
Documents
Dividends
- 25/11/20 - 0.36665 USD
- 25/09/18 - 0.25465 USD
- All