40.37
-0.02%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 40.37 | 1 | ||||||
| 40.37 | 2 | ||||||
| 40.41 | 3 | ||||||
| 40.415 | 4 | ||||||
| 40.41 | 5 |
| Denomination | Ishares Jp Mor Em Loc Gov Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B5M4WH52 |
| Alphanumeric Code | SEML |
| Market Status | Inaccessible |
| Opening | 40.35 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 40.35526 |
| Date - Time Last Trade | 24/04/29 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10,801 |
| Number Trades | 68 |
| Turnover | 435,877.115 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | -3.66% |
| 1 Year Performance | -0.96% |
.
| Day High | 40.475 |
| Year High | 42.04 |
| Year High Date | 24/01/02 |
| Day Low | 40.265 |
| Year Low | 40.015 |
| Year Low Date | 24/04/26 |
| Closing auction price | 40.37 |
| Reference Close | 40.37 - 24/04/26 |
| Official Close | 40.13321 - 24/04/26 |
| Benchmark: | JP MORGAN GBI-EM GLO |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEMLE |
| Legenda | |