10.026
+0.08%
Status:
Inaccessible
Last Trade:
26/06/09 10:24:59 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 10.028 |
| %Chng | +0.08 |
| Net Chng | +0.008 |
| Mid Price | 10.02636 |
| Date - Time Last Trade | 26/06/09 - 10:24:59 AM |
| Last Volume | 821 |
| Lot Size | 1.00 |
| Total Quantity | 1,000 |
| Number Trades | 2 |
| Turnover | 10,026.358 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +1.12% |
.
| Day High | 10.028 |
| Year High | 10.116 |
| Year High Date | 26/03/18 |
| Day Low | 10.026 |
| Year Low | 9.804 |
| Year Low Date | 26/04/07 |
| Closing Price | 10.024 |
| Reference Close | 10.024 - 26/06/09 5:55:00 PM |
| Official Close | 10.012 - 26/06/08 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGAEUIV |
| Legenda | |