8.673
+0.60%
Status:
Inaccessible
Last Trade:
24/11/22 4:07:09 PM
| Opening | 8.666 |
| Day High | 8.685 |
| Day Low | 8.657 |
| Closing auction price | 8.673 |
| Number Trades | 16 |
| Turnover | 97,110.926 |
| Total Quantity | 11,200 |
| Reference Close | 8.685 - 24/11/21 |
| Year High | 8.589 - 24/11/21 |
| Year Low | 7.874 - 24/01/19 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +5.84% |
| Performance Year to Date | +7.87% |
| 1 Year Performance | +9.45% |
Number Trades: 16
Total Quantity: 11,200
| 16:07:09 | 8.673 | +0.60% |
| 15:11:43 | 8.658 | +0.43% |
| 14:49:02 | 8.678 | +0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMD5 |
| Isin Code | IE00BLRPQP15 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 24/07/11 - 0.2748 USD
- 24/01/18 - 0.2772 USD
- All