78.80
+0.46%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 98 | 78.00 | 79.50 | 260 | 1 |
| 2 | 1 | 10 | 77.50 | 79.82 | 16 | 1 |
| 3 | 1 | 25 | 77.16 | 80.00 | 154 | 3 |
| 4 | 1 | 6 | 77.15 | 80.50 | 32 | 1 |
| 5 | 2 | 77 | 77.00 | 81.00 | 30 | 1 |
| 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 | 78.50 |
| %Chng | +0.46 |
| Net Chng | +0.36 |
| Mid Price | 78.55358 |
| Date - Time Last Trade | 26/04/02 - 5:28:55 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 8,062 |
| Number Trades | 84 |
| Turnover | 633,298.99 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -3.67% |
.
| Day High | 78.92 |
| Year High | 80.87 |
| Year High Date | 26/03/05 |
| Day Low | 78.31 |
| Year Low | 77.16 |
| Year Low Date | 26/03/23 |
| Closing Price | 78.81 |
| Reference Close | 78.81 - 26/04/02 5:55:00 PM |
| Official Close | 78.47021 - 26/04/01 |
| Benchmark: | JPM EMER BOND INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVJPE |
| Legenda | |