39.345
+0.45%
Status:
Continuous
Last Trade:
26/04/01 4:22:19 PM
Venue:
Milan
| Opening | 39.30 |
| Day High | 39.585 |
| Day Low | 39.30 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 369,261.06 |
| Total Quantity | 8,676 |
| Reference Close | 39.17 - 26/03/31 5:55:00 PM |
| Year High | 41.15 - 26/01/14 |
| Year Low | 38.725 - 26/03/23 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -2.72% |
| 1 Year Performance | -1.16% |
Number Trades: 46
Total Quantity: 8,676
| 16:03:31 | 39.48 | +0.79% |
| 15:59:11 | 39.475 | +0.78% |
| 15:43:52 | 39.515 | +0.88% |
.
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