79.20
+0.11%
Status:
Call
Last Trade:
26/02/06 5:29:56 PM
Venue:
Milan
| Opening | 79.26 |
| Day High | 79.36 |
| Day Low | 79.08 |
| Closing Price | N.A. |
| Number Trades | 115 |
| Turnover | 1,177,847.66 |
| Total Quantity | 14,865 |
| Reference Close | 79.11 - 26/02/04 5:55:00 PM |
| Year High | 80.30 - 26/01/09 |
| Year Low | 77.77 - 26/01/28 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | -7.33% |
Number Trades: 115
Total Quantity: 14,865
| 17:29:56 | 79.20 | +0.11% |
| 17:25:17 | 79.21 | +0.13% |
| 17:25:17 | 79.21 | +0.13% |
.
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
- 25/12/11 - 0.417 USD
- 25/11/13 - 0.4789 USD
- All