80.35
+0.24%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 238 | 80.35 | 80.61 | 50 | 1 |
| 2 | 1 | 50 | 80.28 | 80.82 | 824 | 1 |
| 3 | 1 | 30 | 80.01 | 81.00 | 102 | 3 |
| 4 | 2 | 150 | 80.00 | 81.25 | 28 | 1 |
| 5 | 1 | 30 | 79.98 | 81.80 | 100 | 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 | 80.30 |
| %Chng | +0.24 |
| Net Chng | +0.19 |
| Mid Price | 80.33482 |
| Date - Time Last Trade | 25/12/05 - 5:35:12 PM |
| Last Volume | 162 |
| Lot Size | 1.00 |
| Total Quantity | 9,366 |
| Number Trades | 84 |
| Turnover | 752,415.92 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | -4.66% |
| 1 Year Performance | -5.74% |
.
| Day High | 80.43 |
| Year High | 86.17 |
| Year High Date | 25/02/10 |
| Day Low | 80.22 |
| Year Low | 73.94 |
| Year Low Date | 25/04/11 |
| Closing Price | 80.35 |
| Reference Close | 80.35 - 25/12/05 5:55:00 PM |
| Official Close | 80.18592 - 25/12/04 |
| 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 | |