All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 82.33 | 1 | 1 | 1,210 | 82.35 | 82.61 | 8,000 | 2 |
| 82.33 | 2 | 2 | 8,000 | 82.34 | 82.62 | 1,210 | 1 |
| 82.73 | 3 | 1 | 224 | 82.33 | 82.71 | 224 | 1 |
| 82.67 | 4 | 1 | 2,546 | 82.31 | 82.72 | 2,546 | 1 |
| 82.70 | 5 | 1 | 224 | 82.27 | 82.74 | 4,500 | 1 |
| Denomination | Ishares Jp Morg $ Em Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6TLBW47 |
| Alphanumeric Code | EMCR |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +3.89% |
| Performance Year to Date | +3.78% |
| 1 Year Performance | +2.43% |
.
| Day High | |
| Year High | 83.26 |
| Year High Date | 24/04/12 |
| Day Low | |
| Year Low | 79.19 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 82.33 - 24/05/16 |
| Official Close | 82.45183 - 24/05/16 |
| Benchmark: | JP MORGAN CEMBI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Issuer | ISHARES V |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVMCRE |
| Legenda | |