77.38
+0.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:08:14 PM
Venue:
Milan
| Opening | 77.34 |
| Day High | 77.41 |
| Day Low | 77.21 |
| Closing Price | 77.37 |
| Number Trades | 7 |
| Turnover | 89,743.75 |
| Total Quantity | 1,160 |
| Reference Close | 77.37 - 26/10/09 5:55:00 PM |
| Year High | 79.35 - 26/03/13 |
| Year Low | 75.96 - 26/01/28 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | -2.70% |
Number Trades: 7
Total Quantity: 1,160
| 17:08:14 | 77.38 | +0.05% |
| 17:08:11 | 77.39 | +0.06% |
| 16:46:40 | 77.33 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMCR |
| Isin Code | IE00B6TLBW47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | JP MORGAN CEMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMCRE |
Documents
Dividends
- 26/09/17 - 1.3142 USD
- 26/06/18 - 1.2206 USD
- All