40.90
-0.12%
Status:
Inaccessible
Last Trade:
24/09/20 5:35:10 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 40.915 |
%Chng | -0.12 |
Net Chng | -0.05 |
Mid Price | 40.94529 |
Date - Time Last Trade | 24/09/20 - 5:35:10 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 11,318 |
Number Trades | 44 |
Turnover | 463,418.755 |
1 Month Performance | +1.35% |
6 Months Performance | +0.64% |
Performance Year to Date | -2.40% |
1 Year Performance | +0.12% |
Day High | 40.965 |
Year High | 42.04 |
Year High Date | 24/01/02 |
Day Low | 40.88 |
Year Low | 39.24 |
Year Low Date | 24/08/05 |
Closing auction price | 40.90 |
Reference Close | 40.90 - 24/09/19 |
Official Close | 40.97959 - 24/09/19 |
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 |