58.22
+0.45%
Status:
Inaccessible
Last Trade:
26/07/10 5:16:20 PM
Venue:
Milan
| Opening | 58.00 |
| Day High | 58.22 |
| Day Low | 57.99 |
| Closing Price | 58.17 |
| Number Trades | 23 |
| Turnover | 162,278.45 |
| Total Quantity | 2,793 |
| Reference Close | 58.17 - 26/07/10 5:55:00 PM |
| Year High | 58.79 - 26/03/02 |
| Year Low | 56.14 - 26/03/24 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +3.56% |
Number Trades: 23
Total Quantity: 2,793
| 17:16:20 | 58.22 | +0.45% |
| 16:21:39 | 58.08 | +0.21% |
| 16:20:34 | 58.14 | +0.31% |
.
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
- 26/07/16 - 0.40764 USD
- 26/06/17 - 0.40921 USD
- All