39.24
-0.41%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:16 PM
Venue:
Milan
| Opening | 39.245 |
| Day High | 39.43 |
| Day Low | 39.14 |
| Closing Price | 39.24 |
| Number Trades | 51 |
| Turnover | 221,062.225 |
| Total Quantity | 5,636 |
| Reference Close | 39.24 - 26/05/15 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | -2.86% |
| Performance Year to Date | -2.98% |
| 1 Year Performance | -1.06% |
Number Trades: 51
Total Quantity: 5,636
| 17:35:16 | 39.24 | -0.41% |
| 17:35:16 | 39.24 | -0.41% |
| 17:35:16 | 39.24 | -0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEML |
| Isin Code | IE00B5M4WH52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN GBI-EM GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 26/04/16 - 0.5988 USD
- 26/01/15 - 1.3632 USD
- All