11.852
-0.07%
Status:
Continuous
Last Trade:
26/03/04 1:59:28 PM
Venue:
Milan
| Opening | 11.87 |
| Day High | 11.894 |
| Day Low | 11.852 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 199,895.094 |
| Total Quantity | 16,840 |
| Reference Close | 11.86 - 26/03/03 5:55:00 PM |
| Year High | 11.958 - 26/02/27 |
| Year Low | 11.776 - 26/01/20 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +5.71% |
Number Trades: 18
Total Quantity: 16,840
| 13:59:28 | 11.852 | -0.07% |
| 13:59:28 | 11.86 | +0.00% |
| 13:59:28 | 11.86 | +0.00% |
.
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 |