5.498
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 4:34:34 PM
Venue:
Milan
| Opening | 5.488 |
| Day High | 5.519 |
| Day Low | 5.487 |
| Closing Price | 5.503 |
| Number Trades | 24 |
| Turnover | 424,903.71 |
| Total Quantity | 77,139 |
| Reference Close | 5.503 - 26/10/09 5:55:00 PM |
| Year High | 5.675 - 26/06/25 |
| Year Low | 5.264 - 26/01/29 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +2.15% |
| Performance Year to Date | +2.76% |
| 1 Year Performance | +4.16% |
Number Trades: 24
Total Quantity: 77,139
| 16:34:34 | 5.498 | +0.13% |
| 16:16:03 | 5.496 | +0.09% |
| 16:16:03 | 5.503 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMSA |
| Isin Code | IE00BF553838 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG EMBI GL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEMSE |