11.80
+0.08%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,069 | 11.80 | 11.816 | 8,800 | 1 |
| 2 | 2 | 1,273 | 11.796 | 11.852 | 22,000 | 1 |
| 3 | 3 | 1,839 | 11.79 | 11.908 | 224,000 | 1 |
| 4 | 1 | 85 | 11.786 | 11.96 | 591 | 1 |
| 5 | 1 | 85 | 11.782 | 12.12 | 250 | 1 |
| 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 | Inaccessible |
| Opening | 11.822 |
| %Chng | +0.08 |
| Net Chng | +0.01 |
| Mid Price | 11.80582 |
| Date - Time Last Trade | 25/12/22 - 5:35:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 36,712 |
| Number Trades | 49 |
| Turnover | 433,415.424 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +3.69% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +7.61% |
.
| Day High | 11.822 |
| Year High | 11.96 |
| Year High Date | 25/12/16 |
| Day Low | 11.796 |
| Year Low | 10.65 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.80 |
| Reference Close | 11.80 - 25/12/22 5:55:00 PM |
| Official Close | 11.80232 - 25/12/19 |
| 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 | |