78.65
+0.14%
Status:
Continuous
Last Trade:
26/03/26 3:21:53 PM
Venue:
Milan
| Opening | 78.50 |
| Day High | 78.72 |
| Day Low | 78.33 |
| Closing Price | N.A. |
| Number Trades | 62 |
| Turnover | 780,342.30 |
| Total Quantity | 9,928 |
| Reference Close | 78.54 - 26/03/25 5:55:00 PM |
| Year High | 80.87 - 26/03/05 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | -1.26% |
| 1 Year Performance | -3.90% |
Number Trades: 62
Total Quantity: 9,928
| 15:17:59 | 78.71 | +0.22% |
| 15:17:59 | 78.71 | +0.22% |
| 15:17:54 | 78.72 | +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
- 26/03/19 - 0.4415 USD
- 26/02/19 - 0.4132 USD
- All