102.66
+0.33%
Status:
Continuous
Last Trade:
25/12/23 12:10:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,270 | 102.37 | 102.72 | 95 | 1 |
| 2 | 2 | 183 | 102.36 | 102.93 | 11 | 1 |
| 3 | 1 | 3,900 | 102.13 | 102.94 | 5,170 | 2 |
| 4 | 1 | 22,000 | 102.10 | 102.95 | 1,873 | 1 |
| 5 | 1 | 3,508 | 102.09 | 103.35 | 518 | 1 |
| Denomination | Jpm Green Social Sust Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0005FKEK99 |
| Alphanumeric Code | JGRN |
| Market Status | Continuous |
| Opening | 102.66 |
| %Chng | +0.33 |
| Net Chng | +0.34 |
| Mid Price | 102.66 |
| Date - Time Last Trade | 25/12/23 - 12:10:54 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 1 |
| Turnover | 1,437.24 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +0.59% |
.
| Day High | 102.66 |
| Year High | 104.03 |
| Year High Date | 25/11/28 |
| Day Low | 102.66 |
| Year Low | 100.05 |
| Year Low Date | 25/04/22 |
| Closing Price | N.A. |
| Reference Close | 102.32 - 25/12/22 5:55:00 PM |
| Official Close | 102.92 - 25/12/22 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JGRNEUIV |
| Legenda | |