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            All Data

            N Orders Bid Size Bid Price Ask Price Ask Size Orders
            1 1 519 38.29 38.44 982 1
            2 1 80 38.27 38.495 2,300 1
            3 1 2,300 38.205 38.535 5,800 1
            4 1 11,536 38.19 38.54 11,536 1
            5 1 12,123 38.16 38.545 12,548 1
            15 Minutes Delayed Data  
            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 38.35
            %Chng +0.03
            Net Chng +0.01
            Mid Price 38.36283
            Date - Time Last Trade 25/04/17 - 5:35:26 PM
            Last Volume 171
            Lot Size 1.00
            Total Quantity 6,122
            Number Trades 47
            Turnover 234,857.25

             

            1 Month Performance -3.74%
            6 Months Performance -6.13%
            Performance Year to Date -6.54%
            1 Year Performance -4.49%

            Day High 38.45
            Year High 41.535
            Year High Date 25/01/02
            Day Low 38.275
            Year Low 37.59
            Year Low Date 25/04/07
            Closing Price 38.375
            Reference Close 38.375 - 25/04/17 5:45:00 PM
            Official Close 38.26956 - 25/04/16
            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

            All Financial Data concerning the Standard ETF Ishares Jp Mor Em Loc Gov Bond Ucits Etf