79.49
+0.16%
Status:
Continuous
Last Trade:
25/12/29 11:07:51 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 875 | 79.43 | 79.49 | 754 | 1 |
| 2 | 1 | 1,020 | 79.42 | 79.50 | 1,252 | 3 |
| 3 | 1 | 1,200 | 79.39 | 79.51 | 1,200 | 1 |
| 4 | 2 | 3,326 | 79.38 | 79.52 | 176 | 1 |
| 5 | 2 | 251 | 79.35 | 79.53 | 649 | 2 |
| 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 | Continuous |
| Opening | 79.05 |
| %Chng | +0.16 |
| Net Chng | +0.13 |
| Mid Price | 79.3913 |
| Date - Time Last Trade | 25/12/29 - 11:07:51 AM |
| Last Volume | 32 |
| Lot Size | 1.00 |
| Total Quantity | 4,448 |
| Number Trades | 44 |
| Turnover | 355,673.04 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | -5.68% |
| 1 Year Performance | -5.00% |
.
| Day High | 79.50 |
| Year High | 86.17 |
| Year High Date | 25/02/10 |
| Day Low | 79.05 |
| Year Low | 73.94 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 79.36 - 25/12/23 5:55:00 PM |
| Official Close | 79.31283 - 25/12/23 |
| 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 | |