8.79
-0.07%
Status:
Inaccessible
Last Trade:
25/12/19 11:12:38 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jupiter Global Government Bond Active Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000GDU4WA8 |
| Alphanumeric Code | GOVE |
| Market Status | Inaccessible |
| Opening | 8.79 |
| %Chng | -0.07 |
| Net Chng | -0.006 |
| Mid Price | 8.79 |
| Date - Time Last Trade | 25/12/19 - 11:12:38 AM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 200 |
| Number Trades | 1 |
| Turnover | 1,758.00 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 8.79 |
| Year High | 9.763 |
| Year High Date | 25/03/03 |
| Day Low | 8.79 |
| Year Low | 8.643 |
| Year Low Date | 25/06/30 |
| Closing Price | 8.805 |
| Reference Close | 8.805 - 25/12/19 5:55:00 PM |
| Official Close | 8.791 - 25/12/18 |
| Area | GOVERNMENT BONDS - EX EUR |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ZINSEUIV |
| Legenda | |