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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 27,017 11.798 11.814 12,690 3
2 1 850 11.796 11.822 21,180 1
3 3 22,719 11.79 11.824 7,047 1
4 1 85 11.786 11.86 22,000 1
5 1 85 11.782 11.886 4,488 1
15 Minutes Delayed Data  
Denomination L&G Emerging Markets Government Bond (Usd) 0-5 Year Screened Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE000MINO564
Alphanumeric Code EMGH
Market Status Continuous
Opening 11.836
%Chng +0.10
Net Chng +0.012
Mid Price 11.82389
Date - Time Last Trade 25/12/23 - 10:24:45 AM
Last Volume 204
Lot Size 1.00
Total Quantity 7,017
Number Trades 10
Turnover 85,971.52

 

1 Month Performance +0.77%
6 Months Performance +3.80%
Performance Year to Date +7.68%
1 Year Performance +7.71%

Day High 11.836
Year High 11.96
Year High Date 25/12/16
Day Low 11.80
Year Low 10.65
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 11.80 - 25/12/22 5:55:00 PM
Official Close 11.80582 - 25/12/22
Benchmark: JP MORGAN ESG EMBI G
Benchmark Area: GOVERNMENT BONDS - EMERGING
Issuer LEGAL & GENERAL UCITS ETF PLC
Total Annual Fees 0.28%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker ENDHEUIV
Legenda

All Financial Data concerning the Standard ETF L&G Emerging Markets Government Bond (Usd) 0-5 Year Screened Ucits Etf


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