79.59
+0.59%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:29 PM
| Opening | 79.41 |
| Day High | 79.67 |
| Day Low | 79.27 |
| Closing Price | 79.59 |
| Number Trades | 90 |
| Turnover | 1,357,679.35 |
| Total Quantity | 17,091 |
| Reference Close | 79.59 - 25/12/18 5:55:00 PM |
| Year High | 86.17 - 25/02/10 |
| Year Low | 73.94 - 25/04/11 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +3.84% |
| Performance Year to Date | -5.56% |
| 1 Year Performance | -5.54% |
Number Trades: 90
Total Quantity: 17,091
| 17:35:29 | 79.59 | +0.59% |
| 17:35:29 | 79.59 | +0.59% |
| 17:35:29 | 79.59 | +0.59% |
.
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