76.92
-0.34%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 650 | 76.95 | 77.08 | 1,200 | 1 |
| 2 | 2 | 1,525 | 76.87 | 77.13 | 168 | 1 |
| 3 | 1 | 3,000 | 76.78 | 77.15 | 2,322 | 1 |
| 4 | 1 | 2,322 | 76.77 | 77.38 | 3,000 | 1 |
| 5 | 1 | 1 | 76.60 | 77.71 | 7,500 | 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 | Inaccessible |
| Opening | 77.76 |
| %Chng | -0.34 |
| Net Chng | -0.26 |
| Mid Price | 76.98863 |
| Date - Time Last Trade | 25/12/22 - 5:25:06 PM |
| Last Volume | 32 |
| Lot Size | 1.00 |
| Total Quantity | 393 |
| Number Trades | 14 |
| Turnover | 30,256.53 |
| 1 Month Performance | -4.61% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -9.67% |
| 1 Year Performance | -9.38% |
.
| Day High | 77.76 |
| Year High | 87.16 |
| Year High Date | 25/03/03 |
| Day Low | 76.90 |
| Year Low | 75.75 |
| Year Low Date | 25/07/01 |
| Closing Price | 76.96 |
| Reference Close | 76.96 - 25/12/22 5:55:00 PM |
| Official Close | 77.18383 - 25/12/19 |
| Benchmark: | JP MORGAN CEMBI |
| Benchmark Area: | CORPORATE BOND - EMERGING |
| Issuer | ISHARES V |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVMCRE |
| Legenda | |