69.56
+0.09%
Status:
Continuous
Last Trade:
25/12/23 2:30:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 292 | 69.50 | 69.55 | 50 | 1 |
| 2 | 1 | 1,160 | 69.49 | 69.57 | 2,560 | 2 |
| 3 | 1 | 454 | 69.46 | 69.58 | 140 | 1 |
| 4 | 1 | 3,590 | 69.45 | 69.60 | 454 | 1 |
| 5 | 1 | 175 | 69.43 | 69.61 | 3,765 | 2 |
| Denomination | Ishares Jpmor $ Em Bond Eu Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B9M6RS56 |
| Alphanumeric Code | EMBE |
| Market Status | Continuous |
| Opening | 69.50 |
| %Chng | +0.09 |
| Net Chng | +0.06 |
| Mid Price | 69.56433 |
| Date - Time Last Trade | 25/12/23 - 2:30:19 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 7,169 |
| Number Trades | 33 |
| Turnover | 498,706.66 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +4.68% |
| Performance Year to Date | +5.03% |
| 1 Year Performance | +4.93% |
.
| Day High | 69.64 |
| Year High | 70.14 |
| Year High Date | 25/10/29 |
| Day Low | 69.50 |
| Year Low | 63.05 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 69.50 - 25/12/22 5:55:00 PM |
| Official Close | 69.53172 - 25/12/22 |
| Benchmark: | JP MORGAN EMBI GLOB |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVMBEE |
| Legenda | |