40.29
+0.40%
Status:
Continuous
Last Trade:
24/07/03 3:16:44 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
40.245 | 1 | 1 | 2,235 | 40.265 | 40.30 | 293 | 1 |
40.235 | 2 | 2 | 13,517 | 40.26 | 40.305 | 2,232 | 1 |
40.225 | 3 | 1 | 461 | 40.255 | 40.315 | 307 | 1 |
40.23 | 4 | 1 | 250 | 40.25 | 40.32 | 4,000 | 1 |
40.23 | 5 | 1 | 307 | 40.24 | 40.325 | 307 | 1 |
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 | Continuous |
Opening | 40.17 |
%Chng | +0.40 |
Net Chng | +0.16 |
Mid Price | 40.22131 |
Date - Time Last Trade | 24/07/03 - 3:16:44 PM |
Last Volume | 117 |
Lot Size | 1.00 |
Total Quantity | 7,737 |
Number Trades | 45 |
Turnover | 314,611.095 |
1 Month Performance | -0.26% |
6 Months Performance | -3.79% |
Performance Year to Date | -3.96% |
1 Year Performance | -3.90% |
Day High | 40.29 |
Year High | 42.04 |
Year High Date | 24/01/02 |
Day Low | 40.16 |
Year Low | 39.93 |
Year Low Date | 24/06/12 |
Closing auction price | 0.00 |
Reference Close | 40.13 - 24/07/02 |
Official Close | 40.19743 - 24/07/02 |
Benchmark: | JP MORGAN GBI-EM GLO |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | ISHARES III PLC |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVEMLE |
Legenda |