61.92
+0.45%
Status:
Inaccessible
Last Trade:
26/10/09 4:30:20 PM
Venue:
Milan
| Opening | 61.71 |
| Day High | 61.92 |
| Day Low | 61.71 |
| Closing Price | 61.78 |
| Number Trades | 7 |
| Turnover | 13,537.94 |
| Total Quantity | 219 |
| Reference Close | 61.78 - 26/10/09 5:55:00 PM |
| Year High | 61.75 - 26/10/07 |
| Year Low | 56.50 - 26/03/26 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +4.34% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +7.78% |
Number Trades: 7
Total Quantity: 219
| 16:30:20 | 61.92 | +0.45% |
| 16:30:20 | 61.84 | +0.32% |
| 16:22:15 | 61.81 | +0.28% |
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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 |