78.37
+0.12%
Status:
Continuous
Last Trade:
26/06/09 11:54:04 AM
Venue:
Milan
| Opening | 78.61 |
| Day High | 78.61 |
| Day Low | 78.37 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 87,992.10 |
| Total Quantity | 1,122 |
| Reference Close | 78.28 - 26/06/08 5:55:00 PM |
| Year High | 79.35 - 26/03/13 |
| Year Low | 75.96 - 26/01/28 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | -1.71% |
Number Trades: 5
Total Quantity: 1,122
| 11:54:04 | 78.37 | +0.12% |
| 11:54:04 | 78.37 | +0.12% |
| 09:04:29 | 78.61 | +0.42% |
.
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
- 26/03/19 - 1.2605 USD
- 25/12/11 - 2.5359 USD
- All