82.60
+0.55%
Status:
Inaccessible
Last Trade:
24/04/26 5:16:28 PM
| Opening | 81.99 |
| Day High | 82.61 |
| Day Low | 81.99 |
| Closing auction price | 82.60 |
| Number Trades | 20 |
| Turnover | 144,844.44 |
| Total Quantity | 1,758 |
| Reference Close | 82.53 - 24/04/25 |
| Year High | 83.26 - 24/04/12 |
| Year Low | 79.19 - 24/01/02 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +4.17% |
| Performance Year to Date | +4.03% |
| 1 Year Performance | +3.16% |
Number Trades: 20
Total Quantity: 1,758
| 17:16:28 | 82.60 | +0.55% |
| 17:12:31 | 82.61 | +0.56% |
| 17:04:51 | 82.57 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMCR |
| Isin Code | IE00B6TLBW47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | JP MORGAN CEMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMCRE |
Documents
Dividends
- 23/12/14 - 2.2919 USD
- 23/06/15 - 2.1206 USD
- All