40.295
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 74 | 40.20 | 40.60 | 41 | 1 |
| 2 | 1 | 40 | 40.00 | 41.18 | 8 | 1 |
| 3 | 1 | 200 | 39.535 | 41.36 | 18 | 1 |
| 4 | 1 | 5 | 39.00 | 41.47 | 1,000 | 1 |
| 5 | 1 | 5 | 37.00 | 41.79 | 45 | 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 | 40.245 |
| %Chng | -0.05 |
| Net Chng | -0.02 |
| Mid Price | 40.28892 |
| Date - Time Last Trade | 25/12/23 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,210 |
| Number Trades | 48 |
| Turnover | 250,194.205 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | -1.86% |
| 1 Year Performance | -2.04% |
.
| Day High | 40.375 |
| Year High | 41.535 |
| Year High Date | 25/01/02 |
| Day Low | 40.215 |
| Year Low | 37.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 40.295 |
| Reference Close | 40.295 - 25/12/23 5:55:00 PM |
| Official Close | 40.34203 - 25/12/22 |
| 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 | |