39.22
+0.67%
Status:
Inaccessible
Last Trade:
26/05/20 5:35:26 PM
Venue:
Milan
| Opening | 39.02 |
| Day High | 39.22 |
| Day Low | 39.00 |
| Closing Price | 39.22 |
| Number Trades | 59 |
| Turnover | 470,128.73 |
| Total Quantity | 12,031 |
| Reference Close | 39.22 - 26/05/20 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | -3.32% |
| Performance Year to Date | -3.03% |
| 1 Year Performance | -1.40% |
Number Trades: 59
Total Quantity: 12,031
| 17:35:26 | 39.22 | +0.67% |
| 17:35:26 | 39.22 | +0.67% |
| 17:35:26 | 39.22 | +0.67% |
.
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