66.33
+0.55%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 65.75 |
| %Chng | +0.55 |
| Net Chng | +0.36 |
| Mid Price | 65.95687 |
| Date - Time Last Trade | 24/12/20 - 5:28:55 PM |
| Last Volume | 212 |
| Lot Size | 1.00 |
| Total Quantity | 13,808 |
| Number Trades | 67 |
| Turnover | 910,732.43 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | -1.57% |
.
| Day High | 66.33 |
| Year High | 69.50 |
| Year High Date | 24/09/18 |
| Day Low | 65.75 |
| Year Low | 64.80 |
| Year Low Date | 24/04/25 |
| Closing auction price | 66.33 |
| Reference Close | 66.29 - 24/12/19 |
| Official Close | 66.08013 - 24/12/19 |
| 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 | |