8.253
+0.12%
Status:
Inaccessible
Last Trade:
24/04/17 10:02:01 AM
Opening | 8.253 |
Day High | 8.253 |
Day Low | 8.253 |
Closing auction price | 8.253 |
Number Trades | 1 |
Turnover | 5,149.872 |
Total Quantity | 624 |
Reference Close | 8.257 - 24/04/16 |
Year High | 8.48 - 24/04/02 |
Year Low | 7.874 - 24/01/19 |
1 Month Performance | +2.60% |
6 Months Performance | +2.66% |
Performance Year to Date | +2.56% |
1 Year Performance | +5.48% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMD5 |
Isin Code | IE00BLRPQP15 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Segment | Index ETFs |
Benchmark | JP MORGAN ESG EMBI G |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 24/01/18 - 0.2772 USD
- 23/01/19 - 0.1898 USD
- All