81.20
+0.14%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 81.22 |
| Day High | 81.25 |
| Day Low | 81.06 |
| Closing Price | 81.20 |
| Number Trades | 84 |
| Turnover | 731,268.29 |
| Total Quantity | 9,009 |
| Reference Close | 81.20 - 26/07/10 5:55:00 PM |
| Year High | 82.11 - 26/06/25 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +1.95% |
| 1 Year Performance | +6.12% |
Number Trades: 84
Total Quantity: 9,009
| 17:35:15 | 81.20 | +0.14% |
| 17:35:15 | 81.20 | +0.14% |
| 17:35:15 | 81.20 | +0.14% |
.
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
- 26/07/16 - 0.44 USD
- 26/06/18 - 0.3954 USD
- All