| Opening | 79.60 |
| Day High | 79.75 |
| Day Low | 79.33 |
| Closing Price | 79.53 |
| Number Trades | 105 |
| Turnover | 1,310,120.50 |
| Total Quantity | 16,078 |
| Reference Close | 79.75 - 25/12/19 5:55:00 PM |
| Year High | 86.17 - 25/02/10 |
| Year Low | 73.94 - 25/04/11 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +4.00% |
| Performance Year to Date | -5.37% |
| 1 Year Performance | -5.23% |
Number Trades: 105
Total Quantity: 16,078
| 17:16:15 | 79.38 | -0.46% |
| 17:13:49 | 79.38 | -0.46% |
| 16:57:25 | 79.35 | -0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEMB |
| Isin Code | IE00B2NPKV68 |
| 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