85.21
-0.69%
Status:
Inaccessible
Last Trade:
25/02/04 5:35:04 PM
Opening | 85.36 |
Day High | 85.49 |
Day Low | 85.08 |
Closing auction price | 85.21 |
Number Trades | 125 |
Turnover | 1,364,900.57 |
Total Quantity | 16,000 |
Reference Close | 85.21 - 25/02/03 |
Year High | 86.02 - 25/02/03 |
Year Low | 83.55 - 25/01/27 |
1 Month Performance | +0.05% |
6 Months Performance | +5.41% |
Performance Year to Date | +1.10% |
1 Year Performance | +6.95% |
Number Trades: 125
Total Quantity: 16,000
17:35:04 | 85.21 | -0.69% |
17:35:04 | 85.21 | -0.69% |
17:07:50 | 85.23 | -0.66% |
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