82.97
+0.35%
Status:
Continuous
Last Trade:
24/05/07 10:39:38 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 82.97 | 1 | 1 | 10 | 82.81 | 83.03 | 231 | 1 |
| 82.80 | 2 | 1 | 240 | 82.77 | 83.05 | 240 | 1 |
| 82.85 | 3 | 1 | 231 | 82.76 | 83.06 | 4,500 | 1 |
| 82.85 | 4 | 1 | 225 | 82.75 | 83.08 | 2,000 | 1 |
| 82.44 | 5 | 1 | 2,000 | 82.71 | 83.09 | 2,544 | 1 |
| Denomination | Ishares Jp Morg $ Em Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6TLBW47 |
| Alphanumeric Code | EMCR |
| Market Status | Continuous |
| Opening | 82.85 |
| %Chng | +0.35 |
| Net Chng | +0.29 |
| Mid Price | 82.85034 |
| Date - Time Last Trade | 24/05/07 - 10:39:38 AM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 590 |
| Number Trades | 4 |
| Turnover | 48,881.70 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +4.89% |
| Performance Year to Date | +4.59% |
| 1 Year Performance | +4.34% |
.
| Day High | 82.97 |
| Year High | 83.26 |
| Year High Date | 24/04/12 |
| Day Low | 82.80 |
| Year Low | 79.19 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 82.68 - 24/05/06 |
| Official Close | 82.66875 - 24/05/06 |
| Benchmark: | JP MORGAN CEMBI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Issuer | ISHARES V |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVMCRE |
| Legenda | |