9.904
+0.23%
Status:
Continuous
Last Trade:
26/05/19 11:57:11 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,682 | 9.889 | 9.904 | 50 | 1 |
| 2 | 1 | 10,626 | 9.888 | 9.908 | 13,682 | 2 |
| 3 | 1 | 40,480 | 9.886 | 9.909 | 10,626 | 1 |
| 4 | 3 | 20,109 | 9.864 | 9.916 | 40,480 | 1 |
| 5 | 1 | 2,609 | 9.839 | 9.925 | 536 | 1 |
| Denomination | Jpm Global Agg Bd Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006MM8VN6 |
| Alphanumeric Code | JAGA |
| Market Status | Continuous |
| Opening | 9.904 |
| %Chng | +0.23 |
| Net Chng | +0.023 |
| Mid Price | 9.904 |
| Date - Time Last Trade | 26/05/19 - 11:57:11 AM |
| Last Volume | 950 |
| Lot Size | 1.00 |
| Total Quantity | 1,000 |
| Number Trades | 2 |
| Turnover | 9,904.00 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | -1.10% |
.
| Day High | 9.904 |
| Year High | 10.116 |
| Year High Date | 26/03/18 |
| Day Low | 9.904 |
| Year Low | 9.804 |
| Year Low Date | 26/04/07 |
| Closing Price | N.A. |
| Reference Close | 9.881 - 26/05/18 5:55:00 PM |
| Official Close | 9.892 - 26/05/18 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGAEUIV |
| Legenda | |