58.82
+0.60%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 58.64 |
| Day High | 58.86 |
| Day Low | 58.55 |
| Closing Price | 58.82 |
| Number Trades | 24 |
| Turnover | 238,283.49 |
| Total Quantity | 4,060 |
| Reference Close | 58.82 - 26/10/09 5:55:00 PM |
| Year High | 58.79 - 26/03/02 |
| Year Low | 56.14 - 26/03/24 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | +3.34% |
| 1 Year Performance | +2.72% |
Number Trades: 24
Total Quantity: 4,060
| 17:35:08 | 58.82 | +0.60% |
| 16:55:07 | 58.80 | +0.56% |
| 16:55:07 | 58.80 | +0.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLI |
| Isin Code | IE00BH3X8336 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | PIMCO ETFS PLC |
| Segment | Index ETFs |
| Benchmark | PIMCO EME MAR ADV LO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INEMLIE |
Documents
Dividends
- 26/10/15 - 0.3655 USD
- 26/09/17 - 0.39267 USD
- All