All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.30 | 1 | 1 | 104 | 97.42 | 97.65 | 1,080 | 1 |
96.92 | 2 | 1 | 1,080 | 97.36 | 97.71 | 104 | 1 |
96.94 | 3 | 1 | 1,041 | 97.24 | 97.92 | 1,041 | 1 |
96.86 | 4 | 1 | 545 | 96.75 | 98.09 | 545 | 1 |
97.25 | 5 |
Denomination | Jpm Green Social Sust Bond Ucits Etf A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0005FKEK99 |
Alphanumeric Code | JGRN |
Market Status | Continuous |
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 | +0.49% |
6 Months Performance | +3.91% |
Performance Year to Date | -0.12% |
1 Year Performance | +2.73% |
Day High | |
Year High | 98.04 |
Year High Date | 24/04/12 |
Day Low | |
Year Low | 96.52 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 97.54 - 24/05/16 |
Official Close | 97.30 - 24/05/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.32% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JGRNEUIV |
Legenda |