79.79
+0.69%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 79.79 | 1 | ||||||
| 79.79 | 2 | ||||||
| 79.79 | 3 | ||||||
| 79.79 | 4 | ||||||
| 79.87 | 5 |
| 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 | 79.24 |
| %Chng | +0.69 |
| Net Chng | +0.55 |
| Mid Price | 79.50075 |
| Date - Time Last Trade | 24/04/26 - 5:35:15 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 9,115 |
| Number Trades | 98 |
| Turnover | 724,649.29 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +6.69% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +3.81% |
.
| Day High | 79.96 |
| Year High | 81.50 |
| Year High Date | 24/04/12 |
| Day Low | 79.21 |
| Year Low | 78.01 |
| Year Low Date | 24/01/25 |
| Closing auction price | 79.79 |
| Reference Close | 79.79 - 24/04/25 |
| Official Close | 79.36177 - 24/04/25 |
| Benchmark: | JPM EMER BOND INDEX |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVJPE |
| Legenda | |