11.806
+0.14%
Status:
Continuous
Last Trade:
25/12/22 3:38:52 PM
| Opening | 11.822 |
| Day High | 11.822 |
| Day Low | 11.796 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 393,703.53 |
| Total Quantity | 32,215 |
| Reference Close | 11.79 - 25/12/19 5:55:00 PM |
| Year High | 11.96 - 25/12/16 |
| Year Low | 10.65 - 25/04/07 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +7.62% |
| 1 Year Performance | +7.66% |
Number Trades: 32
Total Quantity: 32,215
| 15:20:33 | 11.806 | +0.14% |
| 15:16:30 | 11.806 | +0.14% |
| 15:14:16 | 11.806 | +0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMGH |
| Isin Code | IE000MINO564 |
| 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 |