40.24
+0.27%
Status:
Continuous
Last Trade:
24/07/03 1:25:02 PM
| Opening | 40.17 |
| Day High | 40.265 |
| Day Low | 40.16 |
| Closing auction price | 0.00 |
| Number Trades | 26 |
| Turnover | 180,827.685 |
| Total Quantity | 4,496 |
| Reference Close | 40.13 - 24/07/02 |
| Year High | 42.04 - 24/01/02 |
| Year Low | 39.93 - 24/06/12 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -3.90% |
| Performance Year to Date | -3.97% |
| 1 Year Performance | -4.02% |
Number Trades: 26
Total Quantity: 4,496
| 13:25:02 | 40.24 | +0.27% |
| 13:09:00 | 40.265 | +0.34% |
| 12:49:17 | 40.225 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEML |
| Isin Code | IE00B5M4WH52 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN GBI-EM GLO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 24/01/11 - 1.2172 USD
- 23/07/13 - 1.1939 USD
- All