11.938
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 4:15:32 PM
Venue:
Milan
| Opening | 11.904 |
| Day High | 11.938 |
| Day Low | 11.904 |
| Closing Price | 11.922 |
| Number Trades | 26 |
| Turnover | 205,000.202 |
| Total Quantity | 17,196 |
| Reference Close | 11.922 - 26/08/25 5:55:00 PM |
| Year High | 12.23 - 26/05/04 |
| Year Low | 11.40 - 26/05/21 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +0.07% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +2.85% |
Number Trades: 26
Total Quantity: 17,196
| 16:15:32 | 11.938 | +0.24% |
| 14:19:11 | 11.916 | +0.05% |
| 14:17:08 | 11.934 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMGH |
| Isin Code | IE000MINO564 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMBI G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ENDHEUIV |