57.45
+0.26%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 57.53 |
| Day High | 57.53 |
| Day Low | 57.24 |
| Closing Price | 57.45 |
| Number Trades | 16 |
| Turnover | 53,432.56 |
| Total Quantity | 932 |
| Reference Close | 57.45 - 26/08/26 5:55:00 PM |
| Year High | 58.79 - 26/03/02 |
| Year Low | 56.14 - 26/03/24 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | +1.95% |
Number Trades: 16
Total Quantity: 932
| 17:35:24 | 57.45 | +0.26% |
| 16:29:06 | 57.25 | -0.09% |
| 13:20:20 | 57.32 | +0.03% |
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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
- 26/08/20 - 0.45872 USD
- 26/07/16 - 0.40764 USD
- All