40.415
-0.23%
Status:
Continuous
Last Trade:
26/07/01 10:58:48 AM
Venue:
Milan
| Opening | 40.695 |
| Day High | 40.695 |
| Day Low | 40.375 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 170,671.22 |
| Total Quantity | 4,219 |
| Reference Close | 40.51 - 26/06/30 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +2.68% |
Number Trades: 17
Total Quantity: 4,219
| 10:58:48 | 40.415 | -0.23% |
| 10:35:10 | 40.475 | -0.09% |
| 10:22:27 | 40.40 | -0.27% |
.
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