78.44
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 78.75 |
| Day High | 78.75 |
| Day Low | 78.26 |
| Closing Price | 78.44 |
| Number Trades | 119 |
| Turnover | 1,197,602.25 |
| Total Quantity | 15,249 |
| Reference Close | 78.44 - 26/10/09 5:55:00 PM |
| Year High | 82.11 - 26/06/25 |
| Year Low | 76.81 - 26/10/01 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -1.57% |
Number Trades: 119
Total Quantity: 15,249
| 17:35:19 | 78.44 | +0.22% |
| 17:35:19 | 78.44 | +0.22% |
| 17:35:19 | 78.44 | +0.22% |
.
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
- 26/10/15 - 0.4397 USD
- 26/09/17 - 0.412 USD
- All