All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,301 | 10.19 | 10.21 | 10,301 | 1 |
| 2 | 1 | 1,050 | 9.524 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur Aggregate Bond Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00049TNTV6 |
| Alphanumeric Code | JEAA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 10.30 |
| Year High Date | 25/10/28 |
| Day Low | |
| Year Low | 9.818 |
| Year Low Date | 25/03/06 |
| Closing Price | 10.198 |
| Reference Close | 10.198 - 25/12/18 5:55:00 PM |
| Official Close | 10.216 - 25/12/17 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JEAAEUIV |
| Legenda | |