4.914
-0.06%
Status:
Inaccessible
Last Trade:
24/04/18 3:52:20 PM
| Opening | 4.922 |
| Day High | 4.922 |
| Day Low | 4.912 |
| Closing auction price | 4.914 |
| Number Trades | 9 |
| Turnover | 29,663.417 |
| Total Quantity | 6,033 |
| Reference Close | 4.9085 - 24/04/17 |
| Year High | 4.984 - 24/04/12 |
| Year Low | 4.711 - 24/01/09 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +9.10% |
| Performance Year to Date | +2.59% |
| 1 Year Performance | +9.21% |
Number Trades: 9
Total Quantity: 6,033
| 15:52:20 | 4.914 | -0.06% |
| 15:17:06 | 4.9205 | +0.07% |
| 14:52:56 | 4.9135 | -0.07% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEMSE |