69.50
+0.04%
Status:
Closed
Last Trade:
25/12/22 5:35:03 PM
| Opening | 69.44 |
| Day High | 69.58 |
| Day Low | 69.44 |
| Closing Price | 69.50 |
| Number Trades | 88 |
| Turnover | 4,358,707.86 |
| Total Quantity | 61,937 |
| Reference Close | 69.47 - 25/12/19 5:55:00 PM |
| Year High | 70.14 - 25/10/29 |
| Year Low | 63.05 - 25/04/09 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +4.54% |
| Performance Year to Date | +4.89% |
| 1 Year Performance | +4.80% |
Number Trades: 88
Total Quantity: 61,937
| 17:19:07 | 69.55 | +0.12% |
| 17:15:12 | 69.55 | +0.12% |
| 16:42:41 | 69.53 | +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