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Market Data

Opening 54.87
Day High 54.94
Day Low 54.80
Day closing auction price 54.80
Number Trades 91
Turnover 2,651,617.71
Total Quantity 48,312
Reference Close 54.80 - 01/23/20
Year High 56.20 - 01/10/20
Year Low 54.24 - 01/16/20
1 Month Performance -1.21%
6 Months Performance +0.05%
Performance Year to Date -1.21%
1 Year Performance +6.37%
Legenda

Intraday

Number Trades: 91   Total Quantity: 48,312
17:35:22 54.8 +0.13%
17:29:48 54.86 +0.24%
17:29:48 54.86 +0.24%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SEML.MI
iNAV - Reuters Ric SEMLEINAV.DE
Issuer iShares III plc
Segment Index ETFs
Benchmark JP MORGAN GBI-EM GLOBAL DIVERSIFIED 10%CAP 1%FLOOR
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EMERGENTI
EMS 38,600
Specialist obligation (Max spread) 1.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker SEML IM
iNAV - Bloomberg Ticker INAVEMLE

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Jp Mor Em Loc Gov Bond Ucits Etf


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