65.33
+0.12%
Status:
Inaccessible
Last Trade:
24/04/19 5:39:33 PM
| Opening | 65.37 |
| Day High | 65.38 |
| Day Low | 65.15 |
| Closing auction price | 65.33 |
| Number Trades | 78 |
| Turnover | 788,726.91 |
| Total Quantity | 12,082 |
| Reference Close | 65.33 - 24/04/18 |
| Year High | 67.54 - 24/04/10 |
| Year Low | 64.80 - 24/04/16 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | -3.20% |
| 1 Year Performance | -0.52% |
Number Trades: 78
Total Quantity: 12,082
| 17:39:33 | 65.33 | +0.12% |
| 17:39:33 | 65.33 | +0.12% |
| 17:35:23 | 65.33 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBE |
| Isin Code | IE00B9M6RS56 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN EMBI GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMBEE |
Documents
Dividends
- 24/04/18 - 0.3121 EUR
- 24/03/14 - 0.348 EUR
- All