80.67
-0.65%
Status:
Inaccessible
Last Trade:
24/06/28 5:23:37 PM
Opening | 81.12 |
Day High | 81.26 |
Day Low | 80.67 |
Closing auction price | 80.67 |
Number Trades | 63 |
Turnover | 1,241,186.33 |
Total Quantity | 15,351 |
Reference Close | 80.74 - 24/06/27 |
Year High | 81.70 - 24/06/14 |
Year Low | 78.01 - 24/01/25 |
1 Month Performance | +1.10% |
6 Months Performance | +2.00% |
Performance Year to Date | +1.69% |
1 Year Performance | +3.89% |
Number Trades: 63
Total Quantity: 15,351
17:23:37 | 80.67 | -0.65% |
17:23:37 | 80.67 | -0.65% |
17:06:52 | 80.70 | -0.62% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IEMB |
Isin Code | IE00B2NPKV68 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | JPM EMER BOND INDEX |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | MONTHLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVJPE |
Documents
Dividends
- 24/06/13 - 0.4812 USD
- 24/05/16 - 0.4294 USD
- All