70.04
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 2:45:05 PM
Venue:
Milan
| Opening | 69.84 |
| Day High | 70.06 |
| Day Low | 69.84 |
| Closing Price | 69.92 |
| Number Trades | 13 |
| Turnover | 235,529.90 |
| Total Quantity | 3,367 |
| Reference Close | 69.92 - 26/10/09 5:55:00 PM |
| Year High | 71.92 - 26/06/25 |
| Year Low | 66.54 - 26/01/28 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +3.13% |
| 1 Year Performance | -0.95% |
Number Trades: 13
Total Quantity: 3,367
| 14:45:05 | 70.04 | +0.40% |
| 14:44:13 | 70.03 | +0.39% |
| 14:37:59 | 70.05 | +0.42% |
.
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