79.59
+0.59%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,200 | 79.46 | 79.69 | 1,200 | 1 |
| 2 | 1 | 593 | 79.45 | 79.70 | 11,615 | 2 |
| 3 | 1 | 11,274 | 79.39 | 79.76 | 19,653 | 1 |
| 4 | 1 | 32,130 | 79.36 | 79.80 | 35 | 1 |
| 5 | 2 | 3,038 | 79.20 | 79.85 | 3,000 | 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 | 79.41 |
| %Chng | +0.59 |
| Net Chng | +0.47 |
| Mid Price | 79.43826 |
| Date - Time Last Trade | 25/12/18 - 5:35:29 PM |
| Last Volume | 44 |
| Lot Size | 1.00 |
| Total Quantity | 17,091 |
| Number Trades | 90 |
| Turnover | 1,357,679.35 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +3.84% |
| Performance Year to Date | -5.56% |
| 1 Year Performance | -5.54% |
.
| Day High | 79.67 |
| Year High | 86.17 |
| Year High Date | 25/02/10 |
| Day Low | 79.27 |
| Year Low | 73.94 |
| Year Low Date | 25/04/11 |
| Closing Price | 79.59 |
| Reference Close | 79.59 - 25/12/18 5:55:00 PM |
| Official Close | 79.47165 - 25/12/17 |
| 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 | |