80.39
-0.73%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
80.39 | 1 | ||||||
80.36 | 2 | ||||||
80.31 | 3 | ||||||
80.34 | 4 | ||||||
80.37 | 5 |
Denomination | Ishares J.P. Morgan $ Em Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B2NPKV68 |
Alphanumeric Code | IEMB |
Market Status | Inaccessible |
Opening | 80.77 |
%Chng | -0.73 |
Net Chng | -0.59 |
Mid Price | 80.37853 |
Date - Time Last Trade | 24/07/17 - 5:35:00 PM |
Last Volume | 609 |
Lot Size | 1.00 |
Total Quantity | 36,466 |
Number Trades | 169 |
Turnover | 2,931,083.43 |
1 Month Performance | -0.88% |
6 Months Performance | +1.82% |
Performance Year to Date | +1.25% |
1 Year Performance | +5.29% |
Day High | 80.85 |
Year High | 81.70 |
Year High Date | 24/06/14 |
Day Low | 80.27 |
Year Low | 78.01 |
Year Low Date | 24/01/25 |
Closing auction price | 80.39 |
Reference Close | 80.39 - 24/07/16 |
Official Close | 80.86628 - 24/07/16 |
Benchmark: | JPM EMER BOND INDEX |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | INAVJPE |
Legenda |