5.332
-0.11%
Status:
Continuous
Last Trade:
25/12/23 4:04:11 PM
| Opening | 5.355 |
| Day High | 5.355 |
| Day Low | 5.321 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 29,833.455 |
| Total Quantity | 5,600 |
| Reference Close | 5.338 - 25/12/22 5:55:00 PM |
| Year High | 5.525 - 25/02/06 |
| Year Low | 4.8105 - 25/04/11 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | -0.52% |
| 1 Year Performance | -0.24% |
Number Trades: 11
Total Quantity: 5,600
| 16:04:11 | 5.332 | -0.11% |
| 16:04:11 | 5.332 | -0.11% |
| 15:00:58 | 5.329 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMSA |
| Isin Code | IE00BF553838 |
| 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 |