4.975
-0.62%
Status:
Inaccessible
Last Trade:
24/07/17 4:56:24 PM
Opening | 4.9875 |
Day High | 4.9905 |
Day Low | 4.9725 |
Closing auction price | 4.975 |
Number Trades | 13 |
Turnover | 75,683.886 |
Total Quantity | 15,193 |
Reference Close | 4.9765 - 24/07/16 |
Year High | 5.068 - 24/06/28 |
Year Low | 4.711 - 24/01/09 |
1 Month Performance | -1.08% |
6 Months Performance | +4.01% |
Performance Year to Date | +4.01% |
1 Year Performance | +10.59% |
Number Trades: 13
Total Quantity: 15,193
16:56:24 | 4.975 | -0.62% |
16:08:06 | 4.977 | -0.58% |
15:17:53 | 4.9905 | -0.31% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVEMSE |