7.993
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 7.85 | 8.081 | 400 | 1 |
| 2 | ||||||
| 3 | ||||||
| 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 | IE00BLRPQP15 |
| Alphanumeric Code | EMD5 |
| Market Status | Inaccessible |
| Opening | 8.006 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 8.01636 |
| Date - Time Last Trade | 25/12/19 - 5:35:19 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 4,365 |
| Number Trades | 11 |
| Turnover | 34,991.426 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | 0% |
| Performance Year to Date | -8.51% |
| 1 Year Performance | -7.87% |
.
| Day High | 8.028 |
| Year High | 8.953 |
| Year High Date | 25/01/10 |
| Day Low | 7.993 |
| Year Low | 7.67 |
| Year Low Date | 25/07/24 |
| Closing Price | 7.993 |
| Reference Close | 7.993 - 25/12/19 5:55:00 PM |
| Official Close | 7.99922 - 25/12/18 |
| Benchmark: | JP MORGAN ESG EMBI G |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMD5IV |
| Legenda | |