8.281
+0.27%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.281 | 1 | ||||||
| 8.281 | 2 | ||||||
| 8.278 | 3 | ||||||
| 8.279 | 4 | ||||||
| 8.263 | 5 |
| Denomination | L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLRPQP15 |
| Alphanumeric Code | EMD5 |
| Market Status | Inaccessible |
| Opening | 8.279 |
| %Chng | +0.27 |
| Net Chng | +0.022 |
| Mid Price | 8.27843 |
| Date - Time Last Trade | 24/04/19 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,161 |
| Number Trades | 4 |
| Turnover | 9,611.262 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | +5.79% |
.
| Day High | 8.281 |
| Year High | 8.48 |
| Year High Date | 24/04/02 |
| Day Low | 8.278 |
| Year Low | 7.874 |
| Year Low Date | 24/01/19 |
| Closing auction price | 8.281 |
| Reference Close | 8.281 - 24/04/18 |
| Official Close | 8.253 - 24/04/18 |
| Benchmark: | JP MORGAN ESG EMBI G |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMD5IV |
| Legenda | |