40.335
+0.09%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:19 PM
Opening | 40.30 |
Day High | 40.395 |
Day Low | 40.285 |
Closing auction price | 40.335 |
Number Trades | 60 |
Turnover | 534,656.24 |
Total Quantity | 13,255 |
Reference Close | 40.335 - 24/04/17 |
Year High | 42.04 - 24/01/02 |
Year Low | 40.16 - 24/04/16 |
1 Month Performance | -1.32% |
6 Months Performance | +0.56% |
Performance Year to Date | -3.75% |
1 Year Performance | -1.38% |
Number Trades: 60
Total Quantity: 13,255
17:35:19 | 40.335 | +0.09% |
17:35:19 | 40.335 | +0.09% |
17:17:31 | 40.30 | +0.00% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 24/01/11 - 1.2172 USD
- 23/07/13 - 1.1939 USD
- All