59.71
-0.37%
Status:
Continuous
Last Trade:
24/05/03 10:14:26 AM
Opening | 60.20 |
Day High | 60.20 |
Day Low | 59.71 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 32,119.79 |
Total Quantity | 236 |
Reference Close | 59.93 - 24/05/02 |
Year High | 61.68 - 24/02/07 |
Year Low | 59.03 - 24/04/26 |
1 Month Performance | -1.95% |
6 Months Performance | -0.40% |
Performance Year to Date | -0.93% |
1 Year Performance | +0.18% |
Number Trades: 5
Total Quantity: 236
10:00:34 | 59.94 | +0.02% |
09:04:12 | 60.20 | +0.45% |
09:04:12 | 60.20 | +0.45% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMLI |
Isin Code | IE00BH3X8336 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Issuer | PIMCO ETFS PLC |
Segment | Index ETFs |
Benchmark | PIMCO EME MAR ADV LO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | MONTHLY |
SFDR | |
iNAV - Bloomberg Ticker | INEMLIE |
Documents
Dividends
- 24/04/18 - 0.33911 USD
- 24/03/21 - 0.403 USD
- All