9.792
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 11:14:10 AM
Venue:
Milan
| Opening | 9.792 |
| Day High | 9.792 |
| Day Low | 9.792 |
| Closing Price | 9.793 |
| Number Trades | 6 |
| Turnover | 728,818.56 |
| Total Quantity | 74,430 |
| Reference Close | 9.793 - 26/06/26 5:55:00 PM |
| Year High | 9.971 - 26/02/17 |
| Year Low | 9.585 - 26/03/26 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +3.98% |
Number Trades: 6
Total Quantity: 74,430
| 11:14:10 | 9.792 | +0.00% |
| 11:14:09 | 9.792 | +0.00% |
| 11:14:07 | 9.792 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMMH |
| Isin Code | IE000ZO4CUT7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN ESG CEMB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMHCCHIV |