78.90
-0.29%
Status:
Inaccessible
Last Trade:
26/05/11 5:35:11 PM
Venue:
Milan
| Opening | 79.01 |
| Day High | 79.13 |
| Day Low | 78.84 |
| Closing Price | 78.90 |
| Number Trades | 116 |
| Turnover | 1,127,525.37 |
| Total Quantity | 14,277 |
| Reference Close | 78.90 - 26/05/11 5:55:00 PM |
| Year High | 80.87 - 26/03/05 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | -2.34% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | +1.56% |
Number Trades: 116
Total Quantity: 14,277
| 17:35:11 | 78.90 | -0.29% |
| 17:29:56 | 78.95 | -0.23% |
| 17:29:55 | 78.95 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEMB |
| Isin Code | IE00B2NPKV68 |
| MIC | ETFP |
| 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 | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVJPE |
Documents
Dividends
- 26/05/21 - 0.4822 USD
- 26/04/16 - 0.4253 USD
- All