58.14
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 58.16 |
| Day High | 58.16 |
| Day Low | 58.14 |
| Closing Price | 58.14 |
| Number Trades | 3 |
| Turnover | 4,186.94 |
| Total Quantity | 72 |
| Reference Close | 58.14 - 25/12/23 5:55:00 PM |
| Year High | 58.53 - 25/11/24 |
| Year Low | 53.47 - 25/04/15 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +5.10% |
| Performance Year to Date | +3.97% |
| 1 Year Performance | +3.69% |
Number Trades: 3
Total Quantity: 72
| 17:35:01 | 58.14 | +0.05% |
| 17:35:01 | 58.14 | +0.05% |
| 09:17:56 | 58.16 | +0.09% |
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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 | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMLCUEIV |