59.79
+0.84%
Status:
Inaccessible
Last Trade:
26/04/17 4:56:28 PM
Venue:
Milan
| Opening | 59.37 |
| Day High | 59.79 |
| Day Low | 59.36 |
| Closing Price | 59.67 |
| Number Trades | 5 |
| Turnover | 12,447.31 |
| Total Quantity | 209 |
| Reference Close | 59.67 - 26/04/17 5:55:00 PM |
| Year High | 60.55 - 26/04/02 |
| Year Low | 56.50 - 26/03/26 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +4.43% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +11.18% |
Number Trades: 5
Total Quantity: 209
| 16:56:28 | 59.79 | +0.84% |
| 16:28:08 | 59.76 | +0.79% |
| 13:46:05 | 59.36 | +0.12% |
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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 |