7.905
-0.37%
Status:
Inaccessible
Last Trade:
24/04/25 5:22:25 PM
| Opening | 7.911 |
| Day High | 7.924 |
| Day Low | 7.901 |
| Closing auction price | 7.905 |
| Number Trades | 33 |
| Turnover | 177,800.256 |
| Total Quantity | 22,469 |
| Reference Close | 7.91 - 24/04/24 |
| Year High | 7.996 - 24/04/17 |
| Year Low | 7.765 - 24/01/22 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +2.62% |
Number Trades: 33
Total Quantity: 22,469
| 17:22:25 | 7.905 | -0.37% |
| 17:07:46 | 7.905 | -0.37% |
| 17:01:52 | 7.902 | -0.40% |
.
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% |
| 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 | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMABEUIV |
Documents
Dividends
- 24/01/18 - 0.205 USD
- 23/01/19 - 0.1932 USD
- All