38.42
+0.56%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:18 PM
| Opening | 38.375 |
| Day High | 38.465 |
| Day Low | 38.20 |
| Closing Price | 38.42 |
| Number Trades | 55 |
| Turnover | 405,819.865 |
| Total Quantity | 10,596 |
| Reference Close | 38.42 - 25/04/15 5:45:00 PM |
| Year High | 41.535 - 25/01/02 |
| Year Low | 37.59 - 25/04/07 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | -6.16% |
| Performance Year to Date | -6.43% |
| 1 Year Performance | -5.91% |
Number Trades: 55
Total Quantity: 10,596
| 17:35:18 | 38.42 | +0.56% |
| 17:35:18 | 38.42 | +0.56% |
| 17:35:18 | 38.42 | +0.56% |
.
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
- 25/01/16 - 1.2692 USD
- 24/07/18 - 1.2122 USD
- All
