65.58
+0.54%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 65.58 | 1 | ||||||
| 65.58 | 2 | ||||||
| 65.58 | 3 | ||||||
| 65.58 | 4 | ||||||
| 65.57 | 5 |
| 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 | 65.50 |
| %Chng | +0.54 |
| Net Chng | +0.35 |
| Mid Price | 65.47245 |
| Date - Time Last Trade | 24/05/02 - 5:35:05 PM |
| Last Volume | 85 |
| Lot Size | 1.00 |
| Total Quantity | 22,011 |
| Number Trades | 74 |
| Turnover | 1,441,114.02 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +5.79% |
| Performance Year to Date | -2.83% |
| 1 Year Performance | -0.91% |
.
| Day High | 65.65 |
| Year High | 67.54 |
| Year High Date | 24/04/10 |
| Day Low | 65.24 |
| Year Low | 64.80 |
| Year Low Date | 24/04/25 |
| Closing auction price | 65.58 |
| Reference Close | 65.58 - 24/04/30 |
| Official Close | 65.41204 - 24/04/30 |
| Benchmark: | JP MORGAN EMBI GLOB |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVMBEE |
| Legenda | |