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 |