68.79
-0.43%
Status:
Inaccessible
Last Trade:
26/04/24 3:33:18 PM
Venue:
Milan
| Opening | 68.80 |
| Day High | 68.80 |
| Day Low | 68.79 |
| Closing Price | 68.77 |
| Number Trades | 2 |
| Turnover | 85,713.10 |
| Total Quantity | 1,246 |
| Reference Close | 68.77 - 26/04/24 5:55:00 PM |
| Year High | 69.33 - 26/03/16 |
| Year Low | 66.54 - 26/01/28 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | -3.48% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +3.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMKTB |
| Isin Code | LU1686830909 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. Morgan EMBI Global Diver Select Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | ILEMB |
Documents
Dividends
- 25/12/09 - 4.22 USD
- 24/12/10 - 2.68 USD
- All