40.365
-0.54%
Status:
Continuous
Last Trade:
24/04/16 3:17:56 PM
| Opening | 40.50 |
| Day High | 40.525 |
| Day Low | 40.32 |
| Closing auction price | 0.00 |
| Number Trades | 79 |
| Turnover | 1,332,940.335 |
| Total Quantity | 32,915 |
| Reference Close | 40.585 - 24/04/12 |
| Year High | 42.04 - 24/01/02 |
| Year Low | 40.47 - 24/01/25 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | -3.66% |
| 1 Year Performance | -1.10% |
Number Trades: 79
Total Quantity: 32,915
| 15:02:51 | 40.37 | -0.53% |
| 15:00:42 | 40.35 | -0.58% |
| 14:47:33 | 40.40 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEML |
| Isin Code | IE00B5M4WH52 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 24/01/11 - 1.2172 USD
- 23/07/13 - 1.1939 USD
- All