8.367
+0.65%
Status:
Inaccessible
Last Trade:
24/11/22 4:50:51 PM
| Opening | 8.355 |
| Day High | 8.369 |
| Day Low | 8.355 |
| Closing auction price | 8.367 |
| Number Trades | 4 |
| Turnover | 150,351.432 |
| Total Quantity | 17,981 |
| Reference Close | 8.378 - 24/11/21 |
| Year High | 8.304 - 24/11/19 |
| Year Low | 7.76 - 24/09/30 |
| 1 Month Performance | +3.86% |
| 6 Months Performance | +5.73% |
| Performance Year to Date | +6.83% |
| 1 Year Performance | +9.49% |
Number Trades: 4
Total Quantity: 17,981
| 16:50:51 | 8.367 | +0.65% |
| 15:26:49 | 8.369 | +0.67% |
| 14:49:17 | 8.356 | +0.52% |
.
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 | CORPORATE BOND - EMERGING |
| 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