32.805
+0.11%
Status:
Inaccessible
Last Trade:
26/04/17 12:44:58 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Rei Sri Pa Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000BXC49I6 |
| Alphanumeric Code | JSEG |
| Market Status | Inaccessible |
| Opening | 32.805 |
| %Chng | +0.11 |
| Net Chng | +0.035 |
| Mid Price | 32.805 |
| Date - Time Last Trade | 26/04/17 - 12:44:58 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 22 |
| Number Trades | 1 |
| Turnover | 721.71 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +6.66% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | +27.06% |
.
| Day High | 32.805 |
| Year High | 32.965 |
| Year High Date | 26/01/15 |
| Day Low | 32.805 |
| Year Low | 30.375 |
| Year Low Date | 26/03/27 |
| Closing Price | 33.22 |
| Reference Close | 33.22 - 26/04/17 5:55:00 PM |
| Official Close | 32.765 - 26/04/16 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JSEGEUIV |
| Legenda | |