40.14
+0.19%
Status:
Call
Last Trade:
26/02/06 5:29:58 PM
Venue:
Milan
| Opening | 39.945 |
| Day High | 40.14 |
| Day Low | 39.945 |
| Closing Price | 40.18 |
| Number Trades | 39 |
| Turnover | 531,643.775 |
| Total Quantity | 13,261 |
| Reference Close | 40.065 - 26/02/04 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 39.565 - 26/01/20 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +2.86% |
| Performance Year to Date | -0.94% |
| 1 Year Performance | -1.64% |
Number Trades: 39
Total Quantity: 13,261
| 17:29:58 | 40.14 | +0.19% |
| 17:29:58 | 40.14 | +0.19% |
| 17:13:46 | 40.105 | +0.10% |
.
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
- 26/01/15 - 1.3632 USD
- 25/07/17 - 1.1945 USD
- All