4.9145
+0.12%
Status:
Inaccessible
Last Trade:
24/04/19 4:14:46 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.9145 | 1 | ||||||
| 4.916 | 2 | ||||||
| 4.915 | 3 | ||||||
| 4.9175 | 4 | ||||||
| 4.915 | 5 |
| Denomination | Ishares Jpm Esg $ Em Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF553838 |
| Alphanumeric Code | EMSA |
| Market Status | Inaccessible |
| Opening | 4.9385 |
| %Chng | +0.12 |
| Net Chng | +0.006 |
| Mid Price | 4.91744 |
| Date - Time Last Trade | 24/04/19 - 4:14:46 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 20,105 |
| Number Trades | 20 |
| Turnover | 98,865.0845 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +9.49% |
| Performance Year to Date | +2.71% |
| 1 Year Performance | +9.70% |
.
| Day High | 4.9385 |
| Year High | 4.984 |
| Year High Date | 24/04/12 |
| Day Low | 4.91 |
| Year Low | 4.711 |
| Year Low Date | 24/01/09 |
| Closing auction price | 4.9145 |
| Reference Close | 4.914 - 24/04/18 |
| Official Close | 4.91686 - 24/04/18 |
| Benchmark: | JPMORGAN ESG EMBI GL |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEMSE |
| Legenda | |