56.72
-0.30%
Status:
Inaccessible
Last Trade:
25/12/18 5:25:38 PM
| Opening | 56.82 |
| Day High | 56.82 |
| Day Low | 56.62 |
| Closing Price | 56.67 |
| Number Trades | 17 |
| Turnover | 153,667.74 |
| Total Quantity | 2,710 |
| Reference Close | 56.67 - 25/12/18 5:55:00 PM |
| Year High | 60.38 - 25/02/10 |
| Year Low | 54.36 - 25/04/11 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +0.19% |
| Performance Year to Date | -3.41% |
| 1 Year Performance | -3.56% |
Number Trades: 17
Total Quantity: 2,710
| 17:25:38 | 56.72 | -0.30% |
| 17:12:18 | 56.63 | -0.46% |
| 15:45:08 | 56.62 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLI |
| Isin Code | IE00BH3X8336 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| 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
- 25/11/20 - 0.36665 USD
- 25/09/18 - 0.25465 USD
- All