Opening 85.60
Day High 86.02
Day Low 85.60
Closing auction price 0.00
Number Trades 80
Turnover 1,312,861.11
Total Quantity 14,994
Reference Close 85.14 - 25/01/31
Year High 85.44 - 25/01/15
Year Low 83.55 - 25/01/27
1 Month Performance +0.62%
6 Months Performance +6.15%
Performance Year to Date +1.80%
1 Year Performance +7.71%
Legenda
Number Trades: 80   Total Quantity: 14,994
12:00:49 85.80 +0.78%
12:00:10 85.73 +0.69%
11:57:39 85.84 +0.82%

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 GOVERNMENT BONDS - EMERGING
Dividends MONTHLY
SFDR
iNAV - Bloomberg Ticker INAVJPE

Documents

Dividends

  • 25/01/16 - 0.4721 USD
  • 24/12/12 - 0.4648 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares J.P. Morgan $ Em Ucits Etf Dist