54.02
+0.63%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:28 PM
| Opening | 53.67 |
| Day High | 54.02 |
| Day Low | 53.67 |
| Closing auction price | 54.02 |
| Number Trades | 2 |
| Turnover | 2,147.50 |
| Total Quantity | 40 |
| Reference Close | 54.02 - 24/05/02 |
| Year High | 54.43 - 24/02/02 |
| Year Low | 53.00 - 24/04/17 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +5.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLC |
| Isin Code | IE00BDS67326 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMLCUEIV |