80.09
+0.36%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
80.09 | 1 | ||||||
80.09 | 2 | ||||||
80.11 | 3 | ||||||
80.08 | 4 | ||||||
80.08 | 5 |
Denomination | Ishares J.P. Morgan $ Em Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B2NPKV68 |
Alphanumeric Code | IEMB |
Market Status | Inaccessible |
Opening | 80.00 |
%Chng | +0.36 |
Net Chng | +0.29 |
Mid Price | 79.89398 |
Date - Time Last Trade | 24/05/02 - 5:35:10 PM |
Last Volume | 183 |
Lot Size | 1.00 |
Total Quantity | 42,237 |
Number Trades | 98 |
Turnover | 3,374,482.19 |
1 Month Performance | -1.42% |
6 Months Performance | +5.06% |
Performance Year to Date | +0.87% |
1 Year Performance | +4.27% |
Day High | 80.10 |
Year High | 81.50 |
Year High Date | 24/04/12 |
Day Low | 79.66 |
Year Low | 78.01 |
Year Low Date | 24/01/25 |
Closing auction price | 80.09 |
Reference Close | 80.09 - 24/04/30 |
Official Close | 79.86753 - 24/04/30 |
Benchmark: | JPM EMER BOND INDEX |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | INAVJPE |
Legenda |