5.353
-0.46%
Status:
Continuous
Last Trade:
25/12/08 9:04:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 46 | 5.358 | 95 | 2 | |
| 2 | 1 | 19,000 | 5.353 | 5.37 | 19,000 | 1 |
| 3 | 1 | 501,000 | 5.324 | 5.399 | 501,000 | 1 |
| 4 | 1 | 83,922 | 5.323 | 5.40 | 83,922 | 1 |
| 5 | 1 | 379 | 5.288 | 5.45 | 150 | 1 |
| Denomination | Ishares Jp Morgan Advanced $ Em Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF553838 |
| Alphanumeric Code | EMSA |
| Market Status | Continuous |
| Opening | 5.353 |
| %Chng | -0.46 |
| Net Chng | -0.025 |
| Mid Price | 5.353 |
| Date - Time Last Trade | 25/12/08 - 9:04:14 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 508.535 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | -0.26% |
.
| Day High | 5.353 |
| Year High | 5.525 |
| Year High Date | 25/02/06 |
| Day Low | 5.353 |
| Year Low | 4.8105 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 5.378 - 25/12/05 5:55:00 PM |
| Official Close | 5.37556 - 25/12/05 |
| Benchmark: | JPMORGAN ESG EMBI GL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVEMSE |
| Legenda | |