65.70
+0.18%
Status:
Continuous
Last Trade:
24/05/03 12:41:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
65.73 | 1 | 2 | 2,335 | 65.69 | 65.74 | 160 | 1 |
65.70 | 2 | 1 | 124 | 65.68 | 65.75 | 5,045 | 2 |
65.74 | 3 | 1 | 1,520 | 65.66 | 65.76 | 1,805 | 2 |
65.68 | 4 | 2 | 10,065 | 65.62 | 65.79 | 2,000 | 1 |
65.69 | 5 | 1 | 285 | 65.61 | 65.80 | 285 | 1 |
Denomination | Ishares Jpmor $ Em Bond Eu Hed Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B9M6RS56 |
Alphanumeric Code | EMBE |
Market Status | Continuous |
Opening | 65.65 |
%Chng | +0.18 |
Net Chng | +0.12 |
Mid Price | 65.67692 |
Date - Time Last Trade | 24/05/03 - 12:41:26 PM |
Last Volume | 16 |
Lot Size | 1.00 |
Total Quantity | 9,338 |
Number Trades | 37 |
Turnover | 744,185.14 |
1 Month Performance | -1.50% |
6 Months Performance | +4.65% |
Performance Year to Date | -2.61% |
1 Year Performance | -0.14% |
Day High | 65.81 |
Year High | 67.54 |
Year High Date | 24/04/10 |
Day Low | 65.52 |
Year Low | 64.80 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 65.58 - 24/05/02 |
Official Close | 65.47245 - 24/05/02 |
Benchmark: | JP MORGAN EMBI GLOB |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES VI PLC |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | INAVMBEE |
Legenda |