10.642
+0.09%
Status:
Inaccessible
Last Trade:
26/06/02 4:04:41 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 288 | 10.41 | |||
| 2 | 1 | 50 | 10.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur High Yield Bond Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000IEOQSJ3 |
| Alphanumeric Code | JEHY |
| Market Status | Inaccessible |
| Opening | 10.642 |
| %Chng | +0.09 |
| Net Chng | +0.01 |
| Mid Price | 10.642 |
| Date - Time Last Trade | 26/06/02 - 4:04:41 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 150 |
| Number Trades | 1 |
| Turnover | 1,596.30 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | +1.29% |
| 1 Year Performance | +4.46% |
.
| Day High | 10.642 |
| Year High | 10.666 |
| Year High Date | 26/06/01 |
| Day Low | 10.642 |
| Year Low | 10.22 |
| Year Low Date | 26/03/30 |
| Closing Price | 10.67 |
| Reference Close | 10.67 - 26/06/02 5:55:00 PM |
| Official Close | 10.666 - 26/06/01 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JEHYEUIV |
| Legenda | |