10.424
-0.33%
Status:
Inaccessible
Last Trade:
26/04/02 3:54:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Agg Bd Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000PQQLZM7 |
| Alphanumeric Code | JAGE |
| Market Status | Inaccessible |
| Opening | 10.466 |
| %Chng | -0.33 |
| Net Chng | -0.034 |
| Mid Price | 10.46283 |
| Date - Time Last Trade | 26/04/02 - 3:54:08 PM |
| Last Volume | 420 |
| Lot Size | 1.00 |
| Total Quantity | 3,106 |
| Number Trades | 4 |
| Turnover | 32,497.556 |
| 1 Month Performance | -2.59% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | +1.02% |
.
| Day High | 10.492 |
| Year High | 10.76 |
| Year High Date | 26/03/02 |
| Day Low | 10.424 |
| Year Low | 10.324 |
| Year Low Date | 26/03/27 |
| Closing Price | 10.462 |
| Reference Close | 10.462 - 26/04/02 5:55:00 PM |
| Official Close | 10.47694 - 26/04/01 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGEEU |
| Legenda | |