61.11
+0.18%
Status:
Inaccessible
Last Trade:
26/08/26 4:01:57 PM
Venue:
Milan
| Opening | 61.12 |
| Day High | 61.21 |
| Day Low | 61.11 |
| Closing Price | 61.04 |
| Number Trades | 8 |
| Turnover | 41,155.93 |
| Total Quantity | 673 |
| Reference Close | 61.04 - 26/08/26 5:55:00 PM |
| Year High | 61.36 - 26/08/06 |
| Year Low | 56.50 - 26/03/26 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +4.63% |
| 1 Year Performance | +8.63% |
Number Trades: 8
Total Quantity: 673
| 16:01:57 | 61.11 | +0.18% |
| 14:41:57 | 61.19 | +0.31% |
| 14:41:16 | 61.21 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLC |
| Isin Code | IE00BDS67326 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN GBI-EMG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMLCUEIV |