77.09
-0.12%
Status:
Continuous
Last Trade:
25/12/22 10:57:49 AM
| Opening | 77.76 |
| Day High | 77.76 |
| Day Low | 77.03 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 5,937.95 |
| Total Quantity | 77 |
| Reference Close | 77.18 - 25/12/19 5:55:00 PM |
| Year High | 87.16 - 25/03/03 |
| Year Low | 75.75 - 25/07/01 |
| 1 Month Performance | -4.45% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | -9.52% |
| 1 Year Performance | -9.23% |
Number Trades: 8
Total Quantity: 77
| 10:57:49 | 77.09 | -0.12% |
| 10:56:46 | 77.08 | -0.13% |
| 09:55:49 | 77.03 | -0.19% |
.
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