76.92
-0.34%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:06 PM
| Opening | 77.76 |
| Day High | 77.76 |
| Day Low | 76.90 |
| Closing Price | 76.96 |
| Number Trades | 14 |
| Turnover | 30,256.53 |
| Total Quantity | 393 |
| Reference Close | 76.96 - 25/12/22 5:55:00 PM |
| Year High | 87.16 - 25/03/03 |
| Year Low | 75.75 - 25/07/01 |
| 1 Month Performance | -4.61% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -9.67% |
| 1 Year Performance | -9.38% |
Number Trades: 14
Total Quantity: 393
| 17:25:06 | 76.92 | -0.34% |
| 17:18:20 | 76.90 | -0.36% |
| 17:14:50 | 76.97 | -0.27% |
.
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 | CORPORATE BOND - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMCRE |
Documents
Dividends
- 25/12/11 - 2.5359 USD
- 25/06/12 - 2.5067 USD
- All