9.739
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 5:14:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 750 | 9.725 | 9.73 | 11,000 | 1 |
| 2 | 1 | 11,000 | 9.70 | 9.77 | 28,000 | 1 |
| 3 | 1 | 28,000 | 9.69 | 9.82 | 69,000 | 1 |
| 4 | 1 | 69,000 | 9.63 | |||
| 5 |
| Denomination | L&G Emerging Markets Corporate Bond (Usd) Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000ZO4CUT7 |
| Alphanumeric Code | EMMH |
| Market Status | Inaccessible |
| Opening | 9.739 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 9.739 |
| Date - Time Last Trade | 25/12/19 - 5:14:16 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 19.478 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +3.43% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +5.06% |
.
| Day High | 9.739 |
| Year High | 9.789 |
| Year High Date | 25/11/06 |
| Day Low | 9.739 |
| Year Low | 9.169 |
| Year Low Date | 25/04/14 |
| Closing Price | 9.731 |
| Reference Close | 9.731 - 25/12/19 5:55:00 PM |
| Official Close | 9.73 - 25/12/18 |
| Benchmark: | J.P. MORGAN ESG CEMB |
| Benchmark Area: | CORPORATE BOND - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMHCCHIV |
| Legenda | |