5.544
+0.07%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:28 PM
Venue:
Amsterdam
| Opening | 5.556 |
| Day High | 5.56 |
| Day Low | 5.54 |
| Closing Price | 5.544 |
| Number Trades | 8 |
| Turnover | 12,968.942 |
| Total Quantity | 2,338 |
| Reference Close | 5.544 - 26/10/23 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: 8
Total Quantity: 2,338
| 17:35:28 | 5.544 | +0.07% |
| 17:35:28 | 5.544 | +0.07% |
| 16:56:14 | 5.54 | +0.00% |
.
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 |