76.69
+0.29%
Status:
Continuous
Last Trade:
26/04/13 4:21:20 PM
Venue:
Milan
| Opening | 76.54 |
| Day High | 76.81 |
| Day Low | 76.54 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 129,422.53 |
| Total Quantity | 476 |
| Reference Close | 76.47 - 26/04/10 5:55:00 PM |
| Year High | 79.35 - 26/03/13 |
| Year Low | 75.96 - 26/01/28 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -3.23% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | -1.19% |
Number Trades: 6
Total Quantity: 476
| 16:00:54 | 76.81 | +0.44% |
| 16:00:54 | 76.81 | +0.44% |
| 15:29:03 | 76.79 | +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