116.78
+0.46%
Status:
Inaccessible
Last Trade:
26/10/09 4:45:37 PM
Venue:
Milan
| Opening | 116.86 |
| Day High | 116.86 |
| Day Low | 116.57 |
| Closing Price | 116.69 |
| Number Trades | 4 |
| Turnover | 24,068.77 |
| Total Quantity | 206 |
| Reference Close | 116.69 - 26/10/09 5:55:00 PM |
| Year High | 116.56 - 26/10/07 |
| Year Low | 106.86 - 26/03/23 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +6.21% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +10.05% |
Number Trades: 4
Total Quantity: 206
| 16:45:37 | 116.78 | +0.46% |
| 15:23:28 | 116.81 | +0.48% |
| 15:10:22 | 116.57 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLB |
| Isin Code | IE00B4P11460 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | PIMCO EME MAR ADV LO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INEMLB |