5.636
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 4:31:02 PM
Venue:
Milan
| Opening | 5.634 |
| Day High | 5.64 |
| Day Low | 5.634 |
| Closing Price | 5.641 |
| Number Trades | 6 |
| Turnover | 40,415.416 |
| Total Quantity | 7,168 |
| Reference Close | 5.641 - 26/06/26 5:55:00 PM |
| Year High | 5.675 - 26/06/25 |
| Year Low | 5.264 - 26/01/29 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +5.64% |
| Performance Year to Date | +5.34% |
| 1 Year Performance | +12.46% |
Number Trades: 6
Total Quantity: 7,168
| 16:31:02 | 5.636 | -0.27% |
| 14:38:47 | 5.64 | -0.19% |
| 14:38:47 | 5.64 | -0.19% |
.
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 |