7.494
+0.42%
Status:
Inaccessible
Last Trade:
26/10/09 2:54:31 PM
Venue:
Milan
| Opening | 7.494 |
| Day High | 7.494 |
| Day Low | 7.494 |
| Closing Price | 7.484 |
| Number Trades | 2 |
| Turnover | 704.436 |
| Total Quantity | 94 |
| Reference Close | 7.484 - 26/10/09 5:55:00 PM |
| Year High | 7.735 - 26/07/02 |
| Year Low | 7.268 - 26/01/28 |
| 1 Month Performance | +2.06% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -1.66% |
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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
- 26/07/16 - 0.238 USD
- 26/01/15 - 0.2436 USD
- All