85.81
+0.79%
Status:
Continuous
Last Trade:
25/02/03 12:12:21 PM
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% |
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