54.20
+0.11%
Status:
Inaccessible
Last Trade:
24/05/17 9:34:49 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 54.20 | 1 | ||||||
| 54.05 | 2 | ||||||
| 54.00 | 3 | ||||||
| 54.04 | 4 | ||||||
| 54.13 | 5 |
| Denomination | Vaneck Jpm Em Local Curr Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDS67326 |
| Alphanumeric Code | EMLC |
| Market Status | Inaccessible |
| Opening | 54.05 |
| %Chng | +0.11 |
| Net Chng | +0.06 |
| Mid Price | 54.10 |
| Date - Time Last Trade | 24/05/17 - 9:34:49 AM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 27 |
| Number Trades | 2 |
| Turnover | 1,460.70 |
| 1 Month Performance | +2.13% |
| 6 Months Performance | +2.81% |
| Performance Year to Date | +0.67% |
| 1 Year Performance | +3.00% |
.
| Day High | 54.20 |
| Year High | 54.43 |
| Year High Date | 24/02/02 |
| Day Low | 54.05 |
| Year Low | 53.00 |
| Year Low Date | 24/04/17 |
| Closing auction price | 54.20 |
| Reference Close | 54.17 - 24/05/16 |
| Official Close | 53.94303 - 24/05/16 |
| Benchmark: | J.P. MORGAN GBI-EMG |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | VANECK UCITS ETFS PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMLCUEIV |
| Legenda | |