39.635
+0.70%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250 | 39.30 | 41.00 | 338 | 2 |
| 2 | 1 | 40 | 39.00 | 41.36 | 18 | 1 |
| 3 | 1 | 100 | 38.72 | 42.01 | 45 | 1 |
| 4 | 1 | 15 | 38.70 | 43.96 | 27 | 1 |
| 5 | 1 | 200 | 38.645 | 45.90 | 34 | 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 | 39.27 |
| %Chng | +0.70 |
| Net Chng | +0.275 |
| Mid Price | 39.58578 |
| Date - Time Last Trade | 26/04/02 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 18,578 |
| Number Trades | 43 |
| Turnover | 735,424.61 |
| 1 Month Performance | -2.29% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | -2.00% |
| 1 Year Performance | -0.60% |
.
| Day High | 39.65 |
| Year High | 41.15 |
| Year High Date | 26/01/14 |
| Day Low | 39.27 |
| Year Low | 38.725 |
| Year Low Date | 26/03/23 |
| Closing Price | 39.635 |
| Reference Close | 39.635 - 26/04/02 5:55:00 PM |
| Official Close | 39.41305 - 26/04/01 |
| 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 | |