11.75
+0.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:30 PM
Venue:
Milan
| Opening | 11.75 |
| Day High | 11.788 |
| Day Low | 11.364 |
| Closing Price | 11.76 |
| Number Trades | 39 |
| Turnover | 400,050.122 |
| Total Quantity | 34,045 |
| Reference Close | 11.76 - 26/10/09 5:55:00 PM |
| Year High | 12.23 - 26/05/04 |
| Year Low | 11.40 - 26/05/21 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +1.22% |
Number Trades: 39
Total Quantity: 34,045
| 17:17:30 | 11.75 | +0.03% |
| 16:14:40 | 11.778 | +0.27% |
| 16:14:40 | 11.776 | +0.26% |
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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 |