11.824
+0.02%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:25 PM
Venue:
Milan
| Opening | 11.836 |
| Day High | 11.85 |
| Day Low | 11.824 |
| Closing Price | 11.824 |
| Number Trades | 45 |
| Turnover | 803,195.836 |
| Total Quantity | 67,845 |
| Reference Close | 11.824 - 26/04/29 5:55:00 PM |
| Year High | 12.10 - 26/03/09 |
| Year Low | 11.598 - 26/03/23 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | +5.16% |
Number Trades: 45
Total Quantity: 67,845
| 17:35:25 | 11.824 | +0.02% |
| 17:35:25 | 11.824 | +0.02% |
| 17:35:25 | 11.824 | +0.02% |
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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 |