7.989
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 7.969 |
| Day High | 7.989 |
| Day Low | 7.965 |
| Closing Price | 7.989 |
| Number Trades | 15 |
| Turnover | 89,530.637 |
| Total Quantity | 11,224 |
| Reference Close | 7.989 - 25/12/23 5:55:00 PM |
| Year High | 8.953 - 25/01/10 |
| Year Low | 7.67 - 25/07/24 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | -8.55% |
| 1 Year Performance | -8.23% |
Number Trades: 15
Total Quantity: 11,224
| 17:35:21 | 7.989 | -0.19% |
| 17:35:21 | 7.989 | -0.19% |
| 17:18:17 | 7.965 | -0.49% |
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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 | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 25/07/17 - 0.2677 USD
- 25/01/16 - 0.2648 USD
- All