5.3995
-0.04%
Status:
Inaccessible
Last Trade:
26/04/29 4:53:17 PM
Venue:
Amsterdam
| Opening | 5.4137 |
| Day High | 5.4137 |
| Day Low | 5.3982 |
| Closing Price | 5.3993 |
| Number Trades | 5 |
| Turnover | 16,549.7866 |
| Total Quantity | 3,058 |
| Reference Close | 5.3993 - 26/04/29 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: 5
Total Quantity: 3,058
| 16:53:17 | 5.3995 | -0.04% |
| 16:47:55 | 5.3982 | -0.06% |
| 12:42:23 | 5.4122 | +0.20% |
.
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 |