5.471
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:19:33 PM
Venue:
Milan
| Opening | 5.462 |
| Day High | 5.471 |
| Day Low | 5.452 |
| Closing Price | 5.468 |
| Number Trades | 11 |
| Turnover | 39,883.839 |
| Total Quantity | 7,305 |
| Reference Close | 5.468 - 26/08/25 5:55:00 PM |
| Year High | 5.675 - 26/06/25 |
| Year Low | 5.264 - 26/01/29 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +6.30% |
Number Trades: 11
Total Quantity: 7,305
| 17:19:33 | 5.471 | +0.24% |
| 17:19:33 | 5.471 | +0.24% |
| 15:49:20 | 5.462 | +0.07% |
.
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 |