78.56
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 78.50 |
| Day High | 78.66 |
| Day Low | 78.43 |
| Closing Price | 78.56 |
| Number Trades | 61 |
| Turnover | 562,290.63 |
| Total Quantity | 7,159 |
| Reference Close | 78.56 - 26/08/26 5:55:00 PM |
| Year High | 82.11 - 26/06/25 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -1.58% |
| Performance Year to Date | -1.37% |
| 1 Year Performance | +0.83% |
Number Trades: 61
Total Quantity: 7,159
| 17:35:24 | 78.56 | +0.20% |
| 17:35:24 | 78.56 | +0.20% |
| 17:35:24 | 78.56 | +0.20% |
.
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
- 26/08/20 - 0.4692 USD
- 26/07/16 - 0.44 USD
- All