40.36
-0.11%
Status:
Continuous
Last Trade:
25/12/22 1:49:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 412 | 40.355 | 40.385 | 3,459 | 3 |
| 2 | 2 | 4,358 | 40.345 | 40.40 | 2,300 | 1 |
| 3 | 1 | 1,362 | 40.335 | 40.405 | 2,000 | 1 |
| 4 | 1 | 2,300 | 40.33 | 40.41 | 360 | 1 |
| 5 | 1 | 360 | 40.325 | 40.415 | 1,362 | 1 |
| Denomination | Ishares Jp Mor Em Loc Gov Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B5M4WH52 |
| Alphanumeric Code | SEML |
| Market Status | Continuous |
| Opening | 40.60 |
| %Chng | -0.11 |
| Net Chng | -0.045 |
| Mid Price | 40.36735 |
| Date - Time Last Trade | 25/12/22 - 1:49:05 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 3,596 |
| Number Trades | 19 |
| Turnover | 146,412.385 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | -1.70% |
| 1 Year Performance | -1.88% |
.
| Day High | 40.60 |
| Year High | 41.535 |
| Year High Date | 25/01/02 |
| Day Low | 40.145 |
| Year Low | 37.59 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 40.405 - 25/12/19 5:55:00 PM |
| Official Close | 40.38035 - 25/12/19 |
| Benchmark: | JP MORGAN GBI-EM GLO |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEMLE |
| Legenda | |