69.19
-0.10%
Status:
Continuous
Last Trade:
25/12/10 10:49:47 AM
| Opening | 69.27 |
| Day High | 69.31 |
| Day Low | 69.19 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 389,389.74 |
| Total Quantity | 5,620 |
| Reference Close | 69.26 - 25/12/09 5:55:00 PM |
| Year High | 70.14 - 25/10/29 |
| Year Low | 63.05 - 25/04/09 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.97% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +1.35% |
Number Trades: 16
Total Quantity: 5,620
| 10:49:47 | 69.19 | -0.10% |
| 10:24:51 | 69.20 | -0.09% |
| 10:14:46 | 69.20 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBE |
| Isin Code | IE00B9M6RS56 |
| 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
- 25/12/11 - 0.2968 EUR
- 25/11/13 - 0.3454 EUR
- All