61.05
-0.11%
Status:
Inaccessible
Last Trade:
26/06/26 4:01:16 PM
Venue:
Milan
| Opening | 61.25 |
| Day High | 61.25 |
| Day Low | 61.02 |
| Closing Price | 61.07 |
| Number Trades | 7 |
| Turnover | 15,961.85 |
| Total Quantity | 261 |
| Reference Close | 61.07 - 26/06/26 5:55:00 PM |
| Year High | 61.12 - 26/06/25 |
| Year Low | 56.50 - 26/03/26 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +5.04% |
| Performance Year to Date | +4.68% |
| 1 Year Performance | +10.57% |
Number Trades: 7
Total Quantity: 261
| 16:01:16 | 61.05 | -0.11% |
| 15:12:24 | 61.02 | -0.16% |
| 15:12:24 | 61.02 | -0.16% |
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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 |