40.835
+0.48%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
40.835 | 1 | ||||||
40.835 | 2 | ||||||
40.835 | 3 | ||||||
40.835 | 4 | ||||||
40.835 | 5 |
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 | Inaccessible |
Opening | 40.595 |
%Chng | +0.48 |
Net Chng | +0.195 |
Mid Price | 40.78004 |
Date - Time Last Trade | 24/05/03 - 5:35:13 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 27,197 |
Number Trades | 91 |
Turnover | 1,109,094.63 |
1 Month Performance | +0.06% |
6 Months Performance | 0% |
Performance Year to Date | -2.55% |
1 Year Performance | -0.11% |
Day High | 40.88 |
Year High | 42.04 |
Year High Date | 24/01/02 |
Day Low | 40.575 |
Year Low | 40.015 |
Year Low Date | 24/04/26 |
Closing auction price | 40.835 |
Reference Close | 40.835 - 24/05/02 |
Official Close | 40.44297 - 24/05/02 |
Benchmark: | JP MORGAN GBI-EM GLO |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVEMLE |
Legenda |