| Opening | 79.39 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 80.04 - 26/06/08 5:55:00 PM |
| Year High | 80.87 - 26/03/05 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +3.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEMB |
| Isin Code | IE00B2NPKV68 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | JPM EMER BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVJPE |
Documents
Dividends
- 26/05/21 - 0.4822 USD
- 26/04/16 - 0.4253 USD
- All