66.07
-0.38%
Status:
Inaccessible
Last Trade:
24/06/28 5:19:43 PM
| Opening | 66.36 |
| Day High | 66.44 |
| Day Low | 66.00 |
| Closing auction price | 66.07 |
| Number Trades | 97 |
| Turnover | 574,535.78 |
| Total Quantity | 8,674 |
| Reference Close | 66.08 - 24/06/27 |
| Year High | 67.54 - 24/04/10 |
| Year Low | 64.80 - 24/04/25 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -2.36% |
| Performance Year to Date | -2.09% |
| 1 Year Performance | +0.12% |
Number Trades: 97
Total Quantity: 8,674
| 17:19:43 | 66.07 | -0.38% |
| 17:19:43 | 66.05 | -0.41% |
| 17:08:06 | 66.00 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMBE |
| Isin Code | IE00B9M6RS56 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | ISHARES VI PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN EMBI GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMBEE |
Documents
Dividends
- 24/06/13 - 0.3392 EUR
- 24/05/16 - 0.3077 EUR
- All