54.20
+0.11%
Status:
Inaccessible
Last Trade:
24/05/17 9:34:49 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
54.20 | 1 | ||||||
54.05 | 2 | ||||||
54.00 | 3 | ||||||
54.04 | 4 | ||||||
54.13 | 5 |
Denomination | Vaneck Jpm Em Local Curr Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BDS67326 |
Alphanumeric Code | EMLC |
Market Status | Inaccessible |
Opening | 54.05 |
%Chng | +0.11 |
Net Chng | +0.06 |
Mid Price | 54.10 |
Date - Time Last Trade | 24/05/17 - 9:34:49 AM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 27 |
Number Trades | 2 |
Turnover | 1,460.70 |
1 Month Performance | +2.13% |
6 Months Performance | +2.81% |
Performance Year to Date | +0.67% |
1 Year Performance | +3.00% |
Day High | 54.20 |
Year High | 54.43 |
Year High Date | 24/02/02 |
Day Low | 54.05 |
Year Low | 53.00 |
Year Low Date | 24/04/17 |
Closing auction price | 54.20 |
Reference Close | 54.17 - 24/05/16 |
Official Close | 53.94303 - 24/05/16 |
Benchmark: | J.P. MORGAN GBI-EMG |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | VANECK UCITS ETFS PLC |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EMLCUEIV |
Legenda |