67.85
-0.18%
Status:
Inaccessible
Last Trade:
26/05/26 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 31 | 67.75 | 68.00 | 356 | 1 |
| 2 | 1 | 140 | 67.44 | 68.50 | 9 | 1 |
| 3 | 1 | 220 | 67.10 | 68.80 | 9 | 1 |
| 4 | 1 | 500 | 66.54 | 70.00 | 344 | 2 |
| 5 | 1 | 200 | 66.40 | 72.00 | 400 | 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 | Inaccessible |
| Opening | 67.99 |
| %Chng | -0.18 |
| Net Chng | -0.12 |
| Mid Price | 67.90823 |
| Date - Time Last Trade | 26/05/26 - 5:35:16 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 9,989 |
| Number Trades | 70 |
| Turnover | 678,335.30 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | -2.35% |
| Performance Year to Date | -2.60% |
| 1 Year Performance | +3.15% |
.
| Day High | 68.15 |
| Year High | 70.36 |
| Year High Date | 26/02/18 |
| Day Low | 67.73 |
| Year Low | 65.67 |
| Year Low Date | 26/03/23 |
| Closing Price | 67.85 |
| Reference Close | 67.85 - 26/05/26 5:55:00 PM |
| Official Close | 67.88585 - 26/05/25 |
| 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 | |