Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 8.523 - 22/01/17
Year High 8.8076 - 22/01/04
Year Low 8.486 - 22/01/14
1 Month Performance -3.19%
6 Months Performance -0.14%
Performance Year to Date -2.89%
1 Year Performance +2.04%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric EMD5.MI
iNAV - Reuters Ric EMD5EURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark JP MORGAN ESG EMBI GLOB DIV SHORT-TERM CUSTOM MATU
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EMERGENTI
EMS 240,500
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker EMD5 IM
iNAV - Bloomberg Ticker EMD5IV

Documents

Dividends

  • 22/01/13 - 0.1191 USD
  • 21/07/15 - 0.1238 USD
  • All

Nav

  • 22/01/17 - 9.6768 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF


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