67.73
+0.18%
Status:
Inaccessible
Last Trade:
26/08/07 5:35:17 PM
Venue:
Milan
| Opening | 67.58 |
| Day High | 67.83 |
| Day Low | 67.52 |
| Closing Price | 67.73 |
| Number Trades | 68 |
| Turnover | 1,476,238.57 |
| Total Quantity | 21,824 |
| Reference Close | 67.73 - 26/08/07 5:55:00 PM |
| Year High | 70.36 - 26/02/18 |
| Year Low | 65.67 - 26/03/23 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | -2.56% |
| Performance Year to Date | -2.77% |
| 1 Year Performance | -0.43% |
Number Trades: 68
Total Quantity: 21,824
| 17:35:17 | 67.73 | +0.18% |
| 17:35:17 | 67.73 | +0.18% |
| 17:21:02 | 67.67 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBE |
| Isin Code | IE00B9M6RS56 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN EMBI GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMBEE |
Documents
Dividends
- 26/07/16 - 0.3201 EUR
- 26/06/18 - 0.2873 EUR
- All