64.59
+0.11%
Status:
Continuous
Last Trade:
26/09/29 12:08:23 PM
Venue:
Milan
| Opening | 64.33 |
| Day High | 64.59 |
| Day Low | 64.32 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 336,688.74 |
| Total Quantity | 5,198 |
| Reference Close | 64.52 - 26/09/28 5:55:00 PM |
| Year High | 70.36 - 26/02/18 |
| Year Low | 64.27 - 26/09/28 |
| 1 Month Performance | -3.91% |
| 6 Months Performance | -2.95% |
| Performance Year to Date | -7.28% |
| 1 Year Performance | -6.51% |
Number Trades: 25
Total Quantity: 5,198
| 11:56:27 | 64.54 | +0.03% |
| 11:48:01 | 64.57 | +0.08% |
| 11:47:53 | 64.58 | +0.09% |
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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
- 26/09/17 - 0.2867 EUR
- 26/08/20 - 0.3421 EUR
- All