77.05
+0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:01 PM
Venue:
Milan
| Opening | 77.05 |
| Day High | 77.16 |
| Day Low | 76.94 |
| Closing Price | 77.05 |
| Number Trades | 8 |
| Turnover | 66,239.61 |
| Total Quantity | 859 |
| Reference Close | 77.05 - 26/08/26 5:55:00 PM |
| Year High | 79.35 - 26/03/13 |
| Year Low | 75.96 - 26/01/28 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | -1.08% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | -1.48% |
Number Trades: 8
Total Quantity: 859
| 17:35:01 | 77.05 | +0.06% |
| 16:38:00 | 77.16 | +0.21% |
| 16:37:57 | 77.15 | +0.19% |
.
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
- 26/06/18 - 1.2206 USD
- 26/03/19 - 1.2605 USD
- All