71.86
+0.07%
Status:
Continuous
Last Trade:
26/06/25 10:13:00 AM
Venue:
Milan
| Opening | 71.86 |
| Day High | 71.86 |
| Day Low | 71.78 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,188.84 |
| Total Quantity | 114 |
| Reference Close | 71.81 - 26/06/24 5:55:00 PM |
| Year High | 71.59 - 26/06/24 |
| Year Low | 66.54 - 26/01/28 |
| 1 Month Performance | +4.30% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +5.99% |
| 1 Year Performance | +6.95% |
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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