10.534
-0.02%
Status:
Continuous
Last Trade:
24/05/15 12:57:36 PM
| Opening | 10.566 |
| Day High | 10.566 |
| Day Low | 10.534 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 8,570.894 |
| Total Quantity | 813 |
| Reference Close | 10.536 - 24/05/14 |
| Year High | 10.572 - 24/04/10 |
| Year Low | 9.95 - 24/02/07 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +5.28% |
| Performance Year to Date | +2.47% |
| 1 Year Performance | +7.04% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ENDHEUIV |