41.085
-0.07%
Status:
Continuous
Last Trade:
24/11/21 2:24:36 PM
| Opening | 41.085 |
| Day High | 41.135 |
| Day Low | 41.055 |
| Closing auction price | 0.00 |
| Number Trades | 30 |
| Turnover | 139,714.71 |
| Total Quantity | 3,216 |
| Reference Close | 41.115 - 24/11/20 |
| Year High | 42.04 - 24/01/02 |
| Year Low | 39.24 - 24/08/05 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | +0.23% |
Number Trades: 30
Total Quantity: 3,216
| 13:09:41 | 41.105 | -0.02% |
| 13:02:51 | 41.11 | -0.01% |
| 13:02:51 | 41.09 | -0.06% |
.
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 | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEMLE |
Documents
Dividends
- 24/07/18 - 1.2122 USD
- 24/01/11 - 1.2172 USD
- All