5.382
+0.28%
Status:
Inaccessible
Last Trade:
25/12/05 5:16:22 PM
| Opening | 5.378 |
| Day High | 5.382 |
| Day Low | 5.371 |
| Closing Price | 5.378 |
| Number Trades | 24 |
| Turnover | 75,032.074 |
| Total Quantity | 13,958 |
| Reference Close | 5.378 - 25/12/05 5:55:00 PM |
| Year High | 5.525 - 25/02/06 |
| Year Low | 4.8105 - 25/04/11 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | -0.22% |
Number Trades: 24
Total Quantity: 13,958
| 17:16:22 | 5.382 | +0.28% |
| 17:16:22 | 5.382 | +0.28% |
| 16:28:43 | 5.379 | +0.22% |
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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 |