5.397
-0.20%
Status:
Inaccessible
Last Trade:
26/04/29 5:10:18 PM
Venue:
Milan
| Opening | 5.425 |
| Day High | 5.425 |
| Day Low | 5.395 |
| Closing Price | 5.40 |
| Number Trades | 15 |
| Turnover | 134,984.219 |
| Total Quantity | 24,974 |
| Reference Close | 5.40 - 26/04/29 5:55:00 PM |
| Year High | 5.491 - 26/03/05 |
| Year Low | 5.264 - 26/01/29 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +7.81% |
Number Trades: 15
Total Quantity: 24,974
| 17:10:18 | 5.397 | -0.20% |
| 17:01:46 | 5.395 | -0.24% |
| 15:36:14 | 5.405 | -0.06% |
.
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 |