5.375
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 4:12:19 PM
| Opening | 5.33 |
| Day High | 5.392 |
| Day Low | 5.33 |
| Closing auction price | 5.375 |
| Number Trades | 19 |
| Turnover | 551,810.89 |
| Total Quantity | 98,763 |
| Reference Close | 5.379 - 24/11/21 |
| Year High | 5.344 - 24/11/21 |
| Year Low | 4.711 - 24/01/09 |
| 1 Month Performance | +3.82% |
| 6 Months Performance | +8.93% |
| Performance Year to Date | +12.43% |
| 1 Year Performance | +17.79% |
Number Trades: 19
Total Quantity: 98,763
| 16:12:19 | 5.375 | +0.58% |
| 15:54:51 | 5.382 | +0.71% |
| 15:05:24 | 5.369 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMSA |
| Isin Code | IE00BF553838 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | JPMORGAN ESG EMBI GL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEMSE |