30.275
-0.57%
Status:
Inaccessible
Last Trade:
26/06/08 3:55:58 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,281 | 30.025 | 30.56 | 3,489 | 1 |
| 2 | 1 | 3,489 | 29.995 | 30.59 | 2,281 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Rei Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0005MWBFR7 |
| Alphanumeric Code | JGIE |
| Market Status | Inaccessible |
| Opening | 30.245 |
| %Chng | -0.57 |
| Net Chng | -0.175 |
| Mid Price | 30.28247 |
| Date - Time Last Trade | 26/06/08 - 3:55:58 PM |
| Last Volume | 356 |
| Lot Size | 1.00 |
| Total Quantity | 1,418 |
| Number Trades | 5 |
| Turnover | 42,940.54 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +9.54% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +21.65% |
.
| Day High | 30.32 |
| Year High | 30.705 |
| Year High Date | 26/06/03 |
| Day Low | 30.245 |
| Year Low | 26.67 |
| Year Low Date | 26/03/27 |
| Closing Price | 30.31 |
| Reference Close | 30.31 - 26/06/08 5:55:00 PM |
| Official Close | 30.4625 - 26/06/05 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JGIEEUIV |
| Legenda | |