39.47
+0.11%
Status:
Continuous
Last Trade:
26/06/09 10:52:10 AM
Venue:
Milan
| Opening | 39.495 |
| Day High | 39.525 |
| Day Low | 39.47 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 133,514.81 |
| Total Quantity | 1,872 |
| Reference Close | 39.425 - 26/06/08 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -2.51% |
| Performance Year to Date | -2.41% |
| 1 Year Performance | -0.90% |
Number Trades: 10
Total Quantity: 1,872
| 10:36:10 | 39.475 | +0.13% |
| 10:36:10 | 39.475 | +0.13% |
| 09:53:30 | 39.47 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEML |
| Isin Code | IE00B5M4WH52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN GBI-EM GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 26/04/16 - 0.5988 USD
- 26/01/15 - 1.3632 USD
- All