All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,807 | 79.38 | 79.54 | 25 | 1 |
| 2 | 1 | 1,000 | 79.37 | 79.57 | 1,200 | 1 |
| 3 | 1 | 3,000 | 79.32 | 79.58 | 11,571 | 2 |
| 4 | 1 | 32,106 | 79.31 | 79.66 | 18,653 | 1 |
| 5 | 1 | 11,247 | 79.27 | 79.79 | 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 | Closed |
| Opening | 79.60 |
| %Chng | -0.28 |
| Net Chng | -0.22 |
| Mid Price | 79.50737 |
| Date - Time Last Trade | 25/12/22 - 5:35:17 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 16,567 |
| Number Trades | 114 |
| Turnover | 1,317,198.67 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +3.72% |
| Performance Year to Date | -5.64% |
| 1 Year Performance | -5.49% |
.
| Day High | 79.75 |
| Year High | 86.17 |
| Year High Date | 25/02/10 |
| Day Low | 79.33 |
| Year Low | 73.94 |
| Year Low Date | 25/04/11 |
| Closing Price | 79.53 |
| Reference Close | 79.53 - 25/12/22 5:55:00 PM |
| Official Close | 79.70536 - 25/12/19 |
| 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 | |