80.05
+0.13%
Status:
Continuous
Last Trade:
24/04/19 2:09:23 PM
| Opening | 79.93 |
| Day High | 80.07 |
| Day Low | 79.92 |
| Closing auction price | 0.00 |
| Number Trades | 32 |
| Turnover | 562,226.17 |
| Total Quantity | 7,030 |
| Reference Close | 79.95 - 24/04/18 |
| Year High | 81.50 - 24/04/12 |
| Year Low | 78.01 - 24/01/25 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +4.42% |
Number Trades: 32
Total Quantity: 7,030
| 13:53:31 | 79.95 | +0.00% |
| 13:40:32 | 80.04 | +0.11% |
| 13:38:36 | 79.99 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEMB |
| Isin Code | IE00B2NPKV68 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVJPE |
Documents
Dividends
- 24/04/18 - 0.4416 USD
- 24/03/14 - 0.4829 USD
- All