Opening 4.989
Day High 5.002
Day Low 4.976
Day closing auction price
Number Trades 7
Turnover 11,287,312.186
Total Quantity 2,263,640
Reference Close 4.99 - 22/01/17
Year High 5.259 - 22/01/03
Year Low 4.981 - 22/01/17
1 Month Performance -4.61%
6 Months Performance -1.93%
Performance Year to Date -4.50%
1 Year Performance N.A.
Legenda
Number Trades: 7   Total Quantity: 2,263,640
16:17:31 4.99 -0.17%
15:41:18 4.989 -0.18%
15:31:23 5.002 +0.08%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric EMSA.MI
iNAV - Reuters Ric 19J7INAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark JPMORGAN ESG EMBI GLOBAL DIVERSIFIED
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EMERGENTI
EMS 411,500
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker EMSA IM
iNAV - Bloomberg Ticker INAVEMSE

Documents

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  • 22/01/17 - 5.7064 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES JPM ESG $ EM BOND UCITS ETF


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