9.739
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 5:14:16 PM
| Opening | 9.739 |
| Day High | 9.739 |
| Day Low | 9.739 |
| Closing Price | 9.731 |
| Number Trades | 1 |
| Turnover | 19.478 |
| Total Quantity | 2 |
| Reference Close | 9.731 - 25/12/19 5:55:00 PM |
| Year High | 9.789 - 25/11/06 |
| Year Low | 9.169 - 25/04/14 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +3.43% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +5.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMMH |
| Isin Code | IE000ZO4CUT7 |
| 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 |