53.44
+0.38%
Status:
Inaccessible
Last Trade:
24/04/18 1:03:00 PM
Opening | 53.46 |
Day High | 53.46 |
Day Low | 53.44 |
Closing auction price | 53.44 |
Number Trades | 2 |
Turnover | 3,528.24 |
Total Quantity | 66 |
Reference Close | 53.23 - 24/04/17 |
Year High | 54.43 - 24/02/02 |
Year Low | 53.00 - 24/04/17 |
1 Month Performance | -1.54% |
6 Months Performance | +3.00% |
Performance Year to Date | -1.08% |
1 Year Performance | +3.34% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMLC |
Isin Code | IE00BDS67326 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | VANECK UCITS ETFS PLC |
Segment | Index ETFs |
Benchmark | J.P. MORGAN GBI-EMG |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | EMLCUEIV |