10.23
+0.61%
Status:
Inaccessible
Last Trade:
26/04/17 3:37:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 10.216 | 10.24 | 13,150 | 2 |
| 2 | 1 | 13,000 | 10.214 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur Government Bond Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000JUREXG2 |
| Alphanumeric Code | JEUG |
| Market Status | Inaccessible |
| Opening | 10.162 |
| %Chng | +0.61 |
| Net Chng | +0.062 |
| Mid Price | 10.17403 |
| Date - Time Last Trade | 26/04/17 - 3:37:12 PM |
| Last Volume | 1,873 |
| Lot Size | 1.00 |
| Total Quantity | 29,304 |
| Number Trades | 11 |
| Turnover | 298,139.794 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +1.41% |
.
| Day High | 10.24 |
| Year High | 10.418 |
| Year High Date | 26/03/02 |
| Day Low | 10.162 |
| Year Low | 10.026 |
| Year Low Date | 26/03/27 |
| Closing Price | 10.226 |
| Reference Close | 10.226 - 26/04/17 5:55:00 PM |
| Official Close | 10.18483 - 26/04/16 |
| Area | GOVERNMENT BONDS - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JEUGEUIV |
| Legenda | |