76.88
-0.10%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 76.85 |
| Day High | 76.89 |
| Day Low | 76.73 |
| Closing Price | 76.88 |
| Number Trades | 15 |
| Turnover | 43,799.43 |
| Total Quantity | 570 |
| Reference Close | 76.88 - 25/12/23 5:55:00 PM |
| Year High | 87.16 - 25/03/03 |
| Year Low | 75.75 - 25/07/01 |
| 1 Month Performance | -4.71% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | -9.77% |
| 1 Year Performance | -9.48% |
Number Trades: 15
Total Quantity: 570
| 17:35:21 | 76.88 | -0.10% |
| 17:35:21 | 76.88 | -0.10% |
| 17:35:21 | 76.88 | -0.10% |
.
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