41.20
+0.21%
Status:
Inaccessible
Last Trade:
24/11/21 5:27:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Jp Mor Em Loc Gov Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B5M4WH52 |
| Alphanumeric Code | SEML |
| Market Status | Inaccessible |
| Opening | 41.085 |
| %Chng | +0.21 |
| Net Chng | +0.085 |
| Mid Price | 41.11562 |
| Date - Time Last Trade | 24/11/21 - 5:27:21 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 4,152 |
| Number Trades | 47 |
| Turnover | 170,712.04 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | +0.55% |
.
| Day High | 41.24 |
| Year High | 42.04 |
| Year High Date | 24/01/02 |
| Day Low | 41.055 |
| Year Low | 39.24 |
| Year Low Date | 24/08/05 |
| Closing auction price | 41.20 |
| Reference Close | 41.215 - 24/11/20 |
| Official Close | 41.08358 - 24/11/20 |
| Benchmark: | JP MORGAN GBI-EM GLO |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVEMLE |
| Legenda | |