59.88
+0.00%
Status:
Inaccessible
Last Trade:
24/04/19 4:56:37 PM
| Opening | 60.03 |
| Day High | 60.06 |
| Day Low | 59.60 |
| Closing auction price | 59.88 |
| Number Trades | 39 |
| Turnover | 423,649.60 |
| Total Quantity | 7,070 |
| Reference Close | 59.82 - 24/04/18 |
| Year High | 61.68 - 24/02/07 |
| Year Low | 59.88 - 24/04/18 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | -0.20% |
Number Trades: 39
Total Quantity: 7,070
| 16:56:37 | 59.88 | +0.00% |
| 16:53:37 | 59.88 | +0.00% |
| 16:43:35 | 59.88 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLI |
| Isin Code | IE00BH3X8336 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | PIMCO EME MAR ADV LO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INEMLIE |
Documents
Dividends
- 24/04/18 - 0.33911 USD
- 24/03/21 - 0.403 USD
- All