11.898
+0.08%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:04 PM
Venue:
Milan
| Opening | 11.918 |
| Day High | 11.918 |
| Day Low | 11.864 |
| Closing Price | 11.898 |
| Number Trades | 50 |
| Turnover | 800,046.44 |
| Total Quantity | 67,282 |
| Reference Close | 11.898 - 26/06/26 5:55:00 PM |
| Year High | 12.23 - 26/05/04 |
| Year Low | 11.40 - 26/05/21 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +4.26% |
Number Trades: 50
Total Quantity: 67,282
| 17:35:04 | 11.898 | +0.08% |
| 17:35:04 | 11.898 | +0.08% |
| 17:35:04 | 11.898 | +0.08% |
.
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 |