69.19
-0.10%
Status:
Continuous
Last Trade:
25/12/10 10:49:47 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,017 | 69.16 | 69.18 | 143 | 2 |
| 2 | 2 | 590 | 69.15 | 69.20 | 1,866 | 2 |
| 3 | 1 | 1,400 | 69.14 | 69.21 | 1,160 | 1 |
| 4 | 1 | 1,160 | 69.13 | 69.24 | 1,400 | 1 |
| 5 | 5 | 2,377 | 69.10 | 69.25 | 3,600 | 1 |
| Denomination | Ishares Jpmor $ Em Bond Eu Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B9M6RS56 |
| Alphanumeric Code | EMBE |
| Market Status | Continuous |
| Opening | 69.27 |
| %Chng | -0.10 |
| Net Chng | -0.07 |
| Mid Price | 69.28643 |
| Date - Time Last Trade | 25/12/10 - 10:49:47 AM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 5,620 |
| Number Trades | 16 |
| Turnover | 389,389.74 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.97% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +1.35% |
.
| Day High | 69.31 |
| Year High | 70.14 |
| Year High Date | 25/10/29 |
| Day Low | 69.19 |
| Year Low | 63.05 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 69.26 - 25/12/09 5:55:00 PM |
| Official Close | 69.31633 - 25/12/09 |
| Benchmark: | JP MORGAN EMBI GLOB |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVMBEE |
| Legenda | |