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%
Legenda
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

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