5.641
-0.21%
Status:
Inaccessible
Last Trade:
26/06/26 4:50:30 PM
Venue:
Amsterdam
| Opening | 5.67 |
| Day High | 5.67 |
| Day Low | 5.628 |
| Closing Price | 5.637 |
| Number Trades | 4 |
| Turnover | 3,176.832 |
| Total Quantity | 563 |
| Reference Close | 5.637 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 563
| 16:50:30 | 5.641 | -0.21% |
| 16:42:32 | 5.628 | -0.44% |
| 14:18:02 | 5.644 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMSA |
| Isin Code | IE00BF553838 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | JPMORGAN ESG EMBI GL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESGEMGD |