65.58
+0.54%
Status:
Continuous
Last Trade:
24/05/02 11:20:11 AM
Opening | 65.50 |
Day High | 65.60 |
Day Low | 65.24 |
Closing auction price | 0.00 |
Number Trades | 19 |
Turnover | 328,816.38 |
Total Quantity | 4,761 |
Reference Close | 65.23 - 24/04/30 |
Year High | 67.54 - 24/04/10 |
Year Low | 64.80 - 24/04/25 |
1 Month Performance | -2.47% |
6 Months Performance | +5.79% |
Performance Year to Date | -2.82% |
1 Year Performance | -0.91% |
Number Trades: 19
Total Quantity: 4,761
11:04:19 | 65.59 | +0.55% |
11:02:55 | 65.59 | +0.55% |
11:00:01 | 65.60 | +0.57% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | MONTHLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVMBEE |
Documents
Dividends
- 24/04/18 - 0.3121 EUR
- 24/03/14 - 0.348 EUR
- All