7.976
-0.51%
Status:
Inaccessible
Last Trade:
24/07/17 4:34:19 PM
| Opening | 8.003 |
| Day High | 8.003 |
| Day Low | 7.976 |
| Closing auction price | 7.976 |
| Number Trades | 4 |
| Turnover | 27,951.654 |
| Total Quantity | 3,500 |
| Reference Close | 7.97 - 24/07/16 |
| Year High | 8.48 - 24/04/02 |
| Year Low | 7.874 - 24/01/19 |
| 1 Month Performance | -4.45% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -1.01% |
| 1 Year Performance | +2.04% |
Number Trades: 4
Total Quantity: 3,500
| 16:34:19 | 7.976 | -0.51% |
| 11:27:38 | 7.982 | -0.44% |
| 11:21:38 | 7.983 | -0.42% |
.
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 | TITOLI DI STATO - EMERGENTI |
| 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