All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,531 29.845 30.27 3,531 1
2 1 100 28.80
3
4
5
15 Minutes Delayed Data  
Denomination Jpm Betabu Ussmallcap Eq Ucits Etf Usd A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000JNKVS10
Alphanumeric Code BBSC
Market Status Inaccessible
Opening 29.815
%Chng -0.37
Net Chng -0.11
Mid Price 29.79647
Date - Time Last Trade 25/12/19 - 2:02:40 PM
Last Volume 177
Lot Size 1.00
Total Quantity 502
Number Trades 3
Turnover 14,957.83

 

1 Month Performance +5.82%
6 Months Performance +13.45%
Performance Year to Date +0.33%
1 Year Performance -3.32%

Day High 29.815
Year High 31.665
Year High Date 25/01/31
Day Low 29.775
Year Low 22.30
Year Low Date 25/04/07
Closing Price 30.02
Reference Close 30.02 - 25/12/19 5:55:00 PM
Official Close 29.96 - 25/12/18
Benchmark: MORNINGSTAR US SM TM
Benchmark Area: EQUITY NORTH AMERICA
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.14%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker BBSCEUIV
Legenda

All Financial Data concerning the Standard ETF Jpm Betabu Ussmallcap Eq Ucits Etf Usd A


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