67.00
-0.24%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:55 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 67.00 | 1 | ||||||
| 66.99 | 2 | ||||||
| 66.99 | 3 | ||||||
| 67.01 | 4 | ||||||
| 67.01 | 5 |
| 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 | Inaccessible |
| Opening | 67.19 |
| %Chng | -0.24 |
| Net Chng | -0.16 |
| Mid Price | 67.07947 |
| Date - Time Last Trade | 24/07/17 - 5:28:55 PM |
| Last Volume | 2,135 |
| Lot Size | 1.00 |
| Total Quantity | 22,347 |
| Number Trades | 130 |
| Turnover | 1,499,025.01 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | -0.73% |
| 1 Year Performance | +0.69% |
.
| Day High | 67.22 |
| Year High | 67.54 |
| Year High Date | 24/04/10 |
| Day Low | 66.96 |
| Year Low | 64.80 |
| Year Low Date | 24/04/25 |
| Closing auction price | 67.00 |
| Reference Close | 67.00 - 24/07/16 |
| Official Close | 67.13483 - 24/07/16 |
| Benchmark: | JP MORGAN EMBI GLOB |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | ISHARES VI PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | INAVMBEE |
| Legenda | |