63.29
+0.41%
Status:
Inaccessible
Last Trade:
26/10/09 4:29:12 PM
Venue:
Milan
| Opening | 63.27 |
| Day High | 63.43 |
| Day Low | 63.27 |
| Closing Price | 63.32 |
| Number Trades | 7 |
| Turnover | 146,350.08 |
| Total Quantity | 2,308 |
| Reference Close | 63.32 - 26/10/09 5:55:00 PM |
| Year High | 66.57 - 26/06/17 |
| Year Low | 62.52 - 26/10/01 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -3.06% |
| 1 Year Performance | -5.89% |
Number Trades: 7
Total Quantity: 2,308
| 16:29:12 | 63.29 | +0.41% |
| 16:29:12 | 63.30 | +0.43% |
| 16:11:35 | 63.32 | +0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBHI |
| Isin Code | LU1686831030 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. Morgan EMBI Global Divers Select In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | EMBHEIV |
Documents
Dividends
- 25/12/09 - 3.24 EUR
- 24/12/10 - 2.15 EUR
- All