82.74
+0.46%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:21 PM
Opening | 82.69 |
Day High | 82.74 |
Day Low | 82.57 |
Closing auction price | 82.74 |
Number Trades | 8 |
Turnover | 44,795.03 |
Total Quantity | 542 |
Reference Close | 82.74 - 24/04/30 |
Year High | 83.26 - 24/04/12 |
Year Low | 79.19 - 24/01/02 |
1 Month Performance | -0.06% |
6 Months Performance | +3.57% |
Performance Year to Date | +4.30% |
1 Year Performance | +3.94% |
Number Trades: 8
Total Quantity: 542
17:35:21 | 82.74 | +0.46% |
14:39:18 | 82.66 | +0.36% |
12:50:00 | 82.64 | +0.34% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMCR |
Isin Code | IE00B6TLBW47 |
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 | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVMCRE |
Documents
Dividends
- 23/12/14 - 2.2919 USD
- 23/06/15 - 2.1206 USD
- All