11.678
-0.43%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 11.302 | 11.918 | 1,000 | 1 |
| 2 | 12.23 | 296 | 1 | |||
| 3 | 12.238 | 1,000 | 1 | |||
| 4 | ||||||
| 5 |
| 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 | 11.916 |
| %Chng | -0.43 |
| Net Chng | -0.05 |
| Mid Price | 11.74197 |
| Date - Time Last Trade | 26/04/02 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 23,408 |
| Number Trades | 44 |
| Turnover | 274,856.006 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | +4.17% |
.
| Day High | 11.916 |
| Year High | 12.10 |
| Year High Date | 26/03/09 |
| Day Low | 11.678 |
| Year Low | 11.598 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.678 |
| Reference Close | 11.678 - 26/04/02 5:55:00 PM |
| Official Close | 11.73737 - 26/04/01 |
| 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 | |