7.475
-0.51%
Status:
Continuous
Last Trade:
26/03/04 11:03:28 AM
Venue:
Milan
| Opening | 7.488 |
| Day High | 7.52 |
| Day Low | 7.475 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 605.923 |
| Total Quantity | 81 |
| Reference Close | 7.513 - 26/03/03 5:55:00 PM |
| Year High | 7.683 - 26/01/09 |
| Year Low | 7.268 - 26/01/28 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | -9.62% |
Number Trades: 3
Total Quantity: 81
| 11:03:28 | 7.475 | -0.51% |
| 10:00:39 | 7.52 | +0.09% |
| 09:04:03 | 7.488 | -0.33% |
.
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