66.33
+0.55%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:55 PM
| Opening | 65.75 |
| Day High | 66.33 |
| Day Low | 65.75 |
| Closing auction price | 66.33 |
| Number Trades | 67 |
| Turnover | 910,732.43 |
| Total Quantity | 13,808 |
| Reference Close | 66.29 - 24/12/19 |
| Year High | 69.50 - 24/09/18 |
| Year Low | 64.80 - 24/04/25 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | -1.57% |
Number Trades: 67
Total Quantity: 13,808
| 17:28:55 | 66.33 | +0.55% |
| 17:03:02 | 66.28 | +0.47% |
| 16:50:22 | 66.22 | +0.38% |
.
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 | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMBEE |
Documents
Dividends
- 24/12/12 - 0.3275 EUR
- 24/11/14 - 0.3227 EUR
- All