8.861
+0.06%
Status:
Inaccessible
Last Trade:
25/12/22 4:36:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,859 | 8.839 | 8.861 | 11,859 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Government Bond Active Ucits Etf Eur H Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0008P6LL15 |
| Alphanumeric Code | JGEV |
| Market Status | Inaccessible |
| Opening | 8.861 |
| %Chng | +0.06 |
| Net Chng | +0.005 |
| Mid Price | 8.861 |
| Date - Time Last Trade | 25/12/22 - 4:36:44 PM |
| Last Volume | 900 |
| Lot Size | 1.00 |
| Total Quantity | 900 |
| Number Trades | 1 |
| Turnover | 7,974.90 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 8.861 |
| Year High | 8.933 |
| Year High Date | 25/10/30 |
| Day Low | 8.861 |
| Year Low | 8.763 |
| Year Low Date | 25/07/17 |
| Closing Price | 8.85 |
| Reference Close | 8.85 - 25/12/22 5:55:00 PM |
| Official Close | 8.87299 - 25/12/19 |
| Area | GOVERNMENT BONDS - EX EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JGVEEUIV |
| Legenda | |