40.295
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
| Opening | 40.245 |
| Day High | 40.375 |
| Day Low | 40.215 |
| Closing Price | 40.295 |
| Number Trades | 48 |
| Turnover | 250,194.205 |
| Total Quantity | 6,210 |
| Reference Close | 40.295 - 25/12/23 5:55:00 PM |
| Year High | 41.535 - 25/01/02 |
| Year Low | 37.59 - 25/04/07 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | -1.86% |
| 1 Year Performance | -2.04% |
Number Trades: 48
Total Quantity: 6,210
| 17:35:08 | 40.295 | -0.05% |
| 17:35:08 | 40.295 | -0.05% |
| 17:35:08 | 40.295 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEML |
| Isin Code | IE00B5M4WH52 |
| 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
- 25/07/17 - 1.1945 USD
- 25/01/16 - 1.2692 USD
- All