7.582
-0.04%
Status:
Inaccessible
Last Trade:
25/12/22 12:45:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,000 | 7.544 | 7.574 | 12,000 | 1 |
| 2 | 1 | 30,000 | 7.517 | 7.596 | 30,000 | 1 |
| 3 | 1 | 75,000 | 7.476 | 7.632 | 75,000 | 1 |
| 4 | ||||||
| 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 | IE00BLRPRF81 |
| Alphanumeric Code | EMUS |
| Market Status | Inaccessible |
| Opening | 7.582 |
| %Chng | -0.04 |
| Net Chng | -0.003 |
| Mid Price | 7.582 |
| Date - Time Last Trade | 25/12/22 - 12:45:34 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 88 |
| Number Trades | 2 |
| Turnover | 667.216 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -9.91% |
| 1 Year Performance | -9.61% |
.
| Day High | 7.582 |
| Year High | 8.496 |
| Year High Date | 25/01/03 |
| Day Low | 7.582 |
| Year Low | 7.322 |
| Year Low Date | 25/07/24 |
| Closing Price | 7.558 |
| Reference Close | 7.558 - 25/12/22 5:55:00 PM |
| Official Close | 7.596 - 25/12/19 |
| 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 | |