78.80
+0.46%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:55 PM
Venue:
Milan
| Opening | 78.50 |
| Day High | 78.92 |
| Day Low | 78.31 |
| Closing Price | 78.81 |
| Number Trades | 84 |
| Turnover | 633,298.99 |
| Total Quantity | 8,062 |
| Reference Close | 78.81 - 26/04/02 5:55:00 PM |
| Year High | 80.87 - 26/03/05 |
| Year Low | 77.16 - 26/03/23 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -3.67% |
Number Trades: 84
Total Quantity: 8,062
| 17:28:55 | 78.80 | +0.46% |
| 17:25:51 | 78.72 | +0.36% |
| 17:20:05 | 78.70 | +0.33% |
.
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
- 26/03/19 - 0.4415 USD
- 26/02/19 - 0.4132 USD
- All