Opening 8.488
Day High 8.488
Day Low 8.477
Day closing auction price
Number Trades 2
Turnover 12,071.776
Total Quantity 1,424
Reference Close 8.479 - 22/01/17
Year High 8.832 - 22/01/04
Year Low 8.442 - 22/01/14
1 Month Performance -3.88%
6 Months Performance -0.47%
Performance Year to Date -3.55%
1 Year Performance N.A.
Legenda
Number Trades: 2   Total Quantity: 1,424
15:35:18 8.477 -0.02%
12:59:00 8.488 +0.11%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code EMUS
Isin Code IE00BLRPRF81
Lot Size 1.00
Total Annual Fees 0.35%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric EMUS.MI
iNAV - Reuters Ric EMABEURINAV=SOLA
Issuer Legal & General UCITS ETF plc
Segment Index ETFs
Benchmark J.P. MORGAN ESG CEMBI BROAD DIVERSIFIED CUSTOM MAT
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EMERGENTI
EMS 242,100
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker EMUS IM
iNAV - Bloomberg Ticker EMABEUIV

Documents

Dividends

  • 22/01/13 - 0.1529 USD
  • 21/07/15 - 0.1168 USD
  • All

Nav

  • 22/01/17 - 9.6324 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G ESG EMER MARK COR BOND USD UCITS ETF


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