57.13
+0.19%
Status:
Inaccessible
Last Trade:
26/05/07 5:35:29 PM
Venue:
Milan
| Opening | 57.05 |
| Day High | 57.38 |
| Day Low | 57.05 |
| Closing Price | 57.13 |
| Number Trades | 27 |
| Turnover | 214,191.06 |
| Total Quantity | 3,736 |
| Reference Close | 57.13 - 26/05/07 5:55:00 PM |
| Year High | 58.79 - 26/03/02 |
| Year Low | 56.14 - 26/03/24 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +1.17% |
Number Trades: 27
Total Quantity: 3,736
| 17:35:29 | 57.13 | +0.19% |
| 17:35:29 | 57.13 | +0.19% |
| 17:29:57 | 57.38 | +0.63% |
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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
- 26/04/16 - 0.36573 USD
- 25/11/20 - 0.36665 USD
- All