106.61
+0.39%
Status:
Inaccessible
Last Trade:
24/05/17 12:47:46 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.61 | 1 | ||||||
| 106.53 | 2 | ||||||
| 106.10 | 3 | ||||||
| 106.10 | 4 | ||||||
| 107.23 | 5 |
| Denomination | Vaneck Emer Markets High Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF541080 |
| Alphanumeric Code | HYEM |
| Market Status | Inaccessible |
| Opening | 106.53 |
| %Chng | +0.39 |
| Net Chng | +0.41 |
| Mid Price | 106.58143 |
| Date - Time Last Trade | 24/05/17 - 12:47:46 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 70 |
| Number Trades | 2 |
| Turnover | 7,460.70 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +9.47% |
| Performance Year to Date | +6.39% |
| 1 Year Performance | +12.26% |
.
| Day High | 106.61 |
| Year High | 107.23 |
| Year High Date | 24/05/14 |
| Day Low | 106.53 |
| Year Low | 99.57 |
| Year Low Date | 24/01/09 |
| Closing auction price | 106.61 |
| Reference Close | 106.02 - 24/05/16 |
| Official Close | 106.20 - 24/05/16 |
| Benchmark: | ICE BOFAML DIV HIGH |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EMERGENTI |
| Issuer | VANECK UCITS ETFS PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HYEMEUIV |
| Legenda | |