67.45
+0.06%
Status:
Continuous
Last Trade:
25/12/15 5:06:10 PM
| Opening | 67.55 |
| Day High | 67.55 |
| Day Low | 67.43 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 19,171.45 |
| Total Quantity | 240 |
| Reference Close | 67.41 - 25/12/12 5:55:00 PM |
| Year High | 74.45 - 25/03/03 |
| Year Low | 64.29 - 25/04/11 |
| 1 Month Performance | -5.66% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | -6.10% |
| 1 Year Performance | -7.20% |
Number Trades: 5
Total Quantity: 240
| 14:04:42 | 67.50 | +0.13% |
| 14:01:14 | 67.50 | +0.13% |
| 12:46:28 | 67.43 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMKTB |
| Isin Code | LU1686830909 |
| 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