40.45
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 40.465 |
| Day High | 40.54 |
| Day Low | 40.41 |
| Closing Price | 40.45 |
| Number Trades | 54 |
| Turnover | 503,221.165 |
| Total Quantity | 12,425 |
| Reference Close | 40.45 - 26/10/09 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +1.68% |
Number Trades: 54
Total Quantity: 12,425
| 17:35:21 | 40.45 | +0.50% |
| 17:35:21 | 40.45 | +0.50% |
| 17:35:21 | 40.45 | +0.50% |
.
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
- 26/10/15 - 0.6304 USD
- 26/07/16 - 0.6082 USD
- All