7.889
+0.06%
Status:
Inaccessible
Last Trade:
24/09/18 5:29:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Esg Emer Mark Cor Bond Usd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLRPRF81 |
| Alphanumeric Code | EMUS |
| Market Status | Inaccessible |
| Opening | 7.887 |
| %Chng | +0.06 |
| Net Chng | +0.005 |
| Mid Price | 7.88444 |
| Date - Time Last Trade | 24/09/18 - 5:29:01 PM |
| Last Volume | 2,073 |
| Lot Size | 1.00 |
| Total Quantity | 18,862 |
| Number Trades | 7 |
| Turnover | 148,716.293 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +0.38% |
| 1 Year Performance | +1.53% |
.
| Day High | 7.891 |
| Year High | 8.136 |
| Year High Date | 24/06/25 |
| Day Low | 7.882 |
| Year Low | 7.765 |
| Year Low Date | 24/01/22 |
| Closing auction price | 7.889 |
| Reference Close | 7.872 - 24/09/17 |
| Official Close | 7.89089 - 24/09/17 |
| Benchmark: | J.P. MORGAN ESG CEMB |
| Benchmark Area: | CORPORATE BOND - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | EMABEUIV |
| Legenda | |