39.72
-0.45%
Status:
Inaccessible
Last Trade:
26/08/20 5:35:12 PM
Venue:
Milan
| Opening | 39.775 |
| Day High | 39.79 |
| Day Low | 39.71 |
| Closing Price | 39.72 |
| Number Trades | 23 |
| Turnover | 207,142.92 |
| Total Quantity | 5,208 |
| Reference Close | 39.72 - 26/08/20 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -1.61% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | +1.78% |
Number Trades: 23
Total Quantity: 5,208
| 17:35:12 | 39.72 | -0.45% |
| 16:20:09 | 39.79 | -0.28% |
| 15:50:14 | 39.775 | -0.31% |
.
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
- 26/07/16 - 0.6082 USD
- 26/04/16 - 0.5988 USD
- All