40.545
-0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:23 PM
| Opening | 40.535 |
| Day High | 40.645 |
| Day Low | 40.505 |
| Closing Price | 40.545 |
| Number Trades | 84 |
| Turnover | 1,736,260.945 |
| Total Quantity | 42,794 |
| Reference Close | 40.545 - 25/12/05 5:55:00 PM |
| Year High | 41.535 - 25/01/02 |
| Year Low | 37.59 - 25/04/07 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | -1.53% |
Number Trades: 84
Total Quantity: 42,794
| 17:35:23 | 40.545 | -0.02% |
| 17:35:23 | 40.545 | -0.02% |
| 17:35:23 | 40.545 | -0.02% |
.
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