77.07
-0.14%
Status:
Continuous
Last Trade:
25/12/22 12:38:41 PM
| Opening | 77.76 |
| Day High | 77.76 |
| Day Low | 77.03 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 9,174.89 |
| Total Quantity | 119 |
| Reference Close | 77.18 - 25/12/19 5:55:00 PM |
| Year High | 87.16 - 25/03/03 |
| Year Low | 75.75 - 25/07/01 |
| 1 Month Performance | -4.47% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -9.54% |
| 1 Year Performance | -9.25% |
Number Trades: 9
Total Quantity: 119
| 12:38:41 | 77.07 | -0.14% |
| 10:57:49 | 77.09 | -0.12% |
| 10:56:46 | 77.08 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMCR |
| Isin Code | IE00B6TLBW47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | JP MORGAN CEMBI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMCRE |
Documents
Dividends
- 25/12/11 - 2.5359 USD
- 25/06/12 - 2.5067 USD
- All