8.589
-0.27%
Status:
Inaccessible
Last Trade:
25/12/22 1:52:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,185 | 8.585 | 8.605 | 12,185 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Government Bond Active Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000JS4ANL9 |
| Alphanumeric Code | JGOV |
| Market Status | Inaccessible |
| Opening | 8.608 |
| %Chng | -0.27 |
| Net Chng | -0.023 |
| Mid Price | 8.60721 |
| Date - Time Last Trade | 25/12/22 - 1:52:27 PM |
| Last Volume | 243 |
| Lot Size | 1.00 |
| Total Quantity | 5,818 |
| Number Trades | 2 |
| Turnover | 50,076.727 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -1.38% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 8.608 |
| Year High | 8.81 |
| Year High Date | 25/10/31 |
| Day Low | 8.589 |
| Year Low | 8.597 |
| Year Low Date | 25/12/19 |
| Closing Price | 8.597 |
| Reference Close | 8.597 - 25/12/22 5:55:00 PM |
| Official Close | 8.65419 - 25/12/19 |
| Area | GOVERNMENT BONDS - EX EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JGOVEUIV |
| Legenda | |