65.89
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:44 PM
Venue:
Milan
| Opening | 65.92 |
| Day High | 65.92 |
| Day Low | 65.89 |
| Closing Price | 65.96 |
| Number Trades | 3 |
| Turnover | 11,072.16 |
| Total Quantity | 168 |
| Reference Close | 65.96 - 26/07/10 5:55:00 PM |
| Year High | 66.57 - 26/06/17 |
| Year Low | 62.94 - 26/03/23 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +1.38% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +1.81% |
Number Trades: 3
Total Quantity: 168
| 16:32:44 | 65.89 | +0.05% |
| 14:22:04 | 65.92 | +0.09% |
| 10:16:08 | 65.92 | +0.09% |
.
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