68.01
-0.48%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:24 PM
Venue:
Milan
| Opening | 68.31 |
| Day High | 68.36 |
| Day Low | 67.90 |
| Closing Price | 68.01 |
| Number Trades | 131 |
| Turnover | 1,008,676.16 |
| Total Quantity | 14,810 |
| Reference Close | 68.01 - 26/03/13 5:55:00 PM |
| Year High | 70.36 - 26/02/18 |
| Year Low | 67.85 - 26/03/09 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -1.48% |
| Performance Year to Date | -2.37% |
| 1 Year Performance | +1.57% |
Number Trades: 131
Total Quantity: 14,810
| 17:35:24 | 68.01 | -0.48% |
| 17:35:24 | 68.01 | -0.48% |
| 17:35:24 | 68.01 | -0.48% |
.
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
- 26/03/19 - 0.3207 EUR
- 26/02/19 - 0.3051 EUR
- All