79.80
-0.29%
Status:
Inaccessible
Last Trade:
24/04/30 5:26:01 PM
Opening | 80.09 |
Day High | 80.16 |
Day Low | 79.64 |
Closing auction price | 79.80 |
Number Trades | 100 |
Turnover | 3,533,978.58 |
Total Quantity | 44,248 |
Reference Close | 79.80 - 24/04/29 |
Year High | 81.50 - 24/04/12 |
Year Low | 78.01 - 24/01/25 |
1 Month Performance | -1.77% |
6 Months Performance | +6.44% |
Performance Year to Date | +0.50% |
1 Year Performance | +3.89% |
Number Trades: 100
Total Quantity: 44,248
17:26:01 | 79.80 | -0.29% |
17:21:27 | 79.80 | -0.29% |
17:19:18 | 79.76 | -0.34% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | MONTHLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVJPE |
Documents
Dividends
- 24/04/18 - 0.4416 USD
- 24/03/14 - 0.4829 USD
- All