ETFsWhat's this?
Price (GBP)
4.77 0.06%
EMHGISH JPM $ EM BOND ETF GBP-H D
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Open / Last close
- / 4.77
High / Low
4.77 / 4.76
Bid / Offer
4.77 / 4.78
Turnover
£701.22
Special Condition: -
Trading Status: Market Close
As at 12.07.20 16:11:55 - All data delayed at least 15 minutes
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As at 12.07.20 16:11:55 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
4.77 / 10 July 2020
 Volume
22,291
 Turnover
£70,121.61
 52 week range
3.71 / 5.12
 YTD return
-5.25
 1 year return
-4.29
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
IE00BDFGJ734
 SEDOL
BDFGJ73
 Market identifier code (MIC)
XLON
 Issue date
23 March 2018
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 16:20:53 4.77 GBP 5 23.83 Off-Book OILQ XLON
10.07.20 16:20:00 4.77 GBP 61 290.79 AT ALGO XLON
10.07.20 16:20:00 4.77 GBP 853 4,066.25 AT ALGO XLON
10.07.20 16:20:00 4.77 GBP 2,000 9,534.00 AT ALGO XLON
10.07.20 16:03:57 4.77 GBP 204 972.88 AT ALGO XLON
As at 12.07.20 16:11:55 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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