40.545
-0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,104 | 40.505 | 1,730 | 2 | |
| 2 | 1 | 2,300 | 40.455 | 40.545 | 373 | 3 |
| 3 | 1 | 523 | 40.445 | 40.59 | 2,300 | 1 |
| 4 | 1 | 5,800 | 40.435 | 40.60 | 12,024 | 1 |
| 5 | 1 | 11,165 | 40.43 | 40.605 | 11,165 | 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 | Inaccessible |
| Opening | 40.535 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 40.57253 |
| Date - Time Last Trade | 25/12/05 - 5:35:23 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 42,794 |
| Number Trades | 84 |
| Turnover | 1,736,260.945 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | -1.53% |
.
| Day High | 40.645 |
| Year High | 41.535 |
| Year High Date | 25/01/02 |
| Day Low | 40.505 |
| Year Low | 37.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 40.545 |
| Reference Close | 40.545 - 25/12/05 5:55:00 PM |
| Official Close | 40.5339 - 25/12/04 |
| 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 | |