7.701
-0.23%
Status:
Inaccessible
Last Trade:
26/06/26 11:26:35 AM
Venue:
Milan
| Opening | 7.701 |
| Day High | 7.701 |
| Day Low | 7.701 |
| Closing Price | 7.705 |
| Number Trades | 1 |
| Turnover | 685.389 |
| Total Quantity | 89 |
| Reference Close | 7.705 - 26/06/26 5:55:00 PM |
| Year High | 7.688 - 26/06/23 |
| Year Low | 7.268 - 26/01/28 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +1.64% |
| 1 Year Performance | +2.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMUS |
| Isin Code | IE00BLRPRF81 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN ESG CEMB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMABEUIV |
Documents
Dividends
- 26/01/15 - 0.2436 USD
- 25/07/17 - 0.2458 USD
- All