7.596
+0.29%
Status:
Inaccessible
Last Trade:
25/12/19 1:48:44 PM
| Opening | 7.596 |
| Day High | 7.596 |
| Day Low | 7.596 |
| Closing Price | 7.585 |
| Number Trades | 2 |
| Turnover | 410.184 |
| Total Quantity | 54 |
| Reference Close | 7.585 - 25/12/19 5:55:00 PM |
| Year High | 8.496 - 25/01/03 |
| Year Low | 7.322 - 25/07/24 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -9.58% |
| 1 Year Performance | -9.16% |
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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 | CORPORATE BOND - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMABEUIV |
Documents
Dividends
- 25/07/17 - 0.2458 USD
- 25/01/16 - 0.234 USD
- All