7.793
-0.61%
Status:
Inaccessible
Last Trade:
24/07/17 4:46:03 PM
| Opening | 7.845 |
| Day High | 7.845 |
| Day Low | 7.793 |
| Closing auction price | 7.793 |
| Number Trades | 3 |
| Turnover | 1,309.508 |
| Total Quantity | 168 |
| Reference Close | 7.799 - 24/07/16 |
| Year High | 8.136 - 24/06/25 |
| Year Low | 7.765 - 24/01/22 |
| 1 Month Performance | -3.75% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +2.43% |
Number Trades: 3
Total Quantity: 168
| 16:46:03 | 7.793 | -0.61% |
| 12:13:40 | 7.812 | -0.37% |
| 09:24:00 | 7.845 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMUS |
| Isin Code | IE00BLRPRF81 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN ESG CEMB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMABEUIV |
Documents
Dividends
- 24/07/11 - 0.2266 USD
- 24/01/18 - 0.205 USD
- All