All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.80 | 1 | 1 | 24 | 103.70 | 103.99 | 97 | 1 |
103.87 | 2 | 1 | 97 | 103.69 | 104.04 | 1,014 | 1 |
97.75 | 3 | 1 | 1,014 | 103.62 | 104.23 | 976 | 1 |
98.76 | 4 | 1 | 976 | 103.50 | 104.79 | 510 | 1 |
98.75 | 5 | 1 | 510 | 103.24 |
Denomination | Jpm Green Soc Sust Bond Ucits Etf Eurh |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000FBG59J1 |
Alphanumeric Code | JEGN |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.14% |
6 Months Performance | +3.67% |
Performance Year to Date | -0.33% |
1 Year Performance | +2.59% |
Day High | |
Year High | 103.87 |
Year High Date | 24/03/25 |
Day Low | |
Year Low | 103.18 |
Year Low Date | 24/01/23 |
Closing auction price | 0.00 |
Reference Close | 104.04 - 24/05/16 |
Official Close | 103.81907 - 24/05/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.32% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JEGNEUIV |
Legenda |