79.23
-0.38%
Status:
Continuous
Last Trade:
25/12/23 2:42:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 140 | 79.24 | 79.30 | 603 | 2 |
| 2 | 1 | 1,010 | 79.23 | 79.31 | 1,010 | 1 |
| 3 | 2 | 1,273 | 79.22 | 79.32 | 1,200 | 1 |
| 4 | 2 | 786 | 79.21 | 79.33 | 782 | 2 |
| 5 | 2 | 4,040 | 79.20 | 79.35 | 1,485 | 2 |
| 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 | Continuous |
| Opening | 79.42 |
| %Chng | -0.38 |
| Net Chng | -0.30 |
| Mid Price | 79.32685 |
| Date - Time Last Trade | 25/12/23 - 2:42:33 PM |
| Last Volume | 126 |
| Lot Size | 1.00 |
| Total Quantity | 5,440 |
| Number Trades | 54 |
| Turnover | 451,845.73 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | -5.99% |
| 1 Year Performance | -5.85% |
.
| Day High | 79.42 |
| Year High | 86.17 |
| Year High Date | 25/02/10 |
| Day Low | 79.21 |
| Year Low | 73.94 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 79.53 - 25/12/22 5:55:00 PM |
| Official Close | 79.50737 - 25/12/22 |
| Benchmark: | JPM EMER BOND INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVJPE |
| Legenda | |