10.442
+0.19%
Status:
Inaccessible
Last Trade:
26/05/21 4:45:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 805 | 10.398 | 10.45 | 1,466 | 1 |
| 2 | 1 | 18,757 | 10.382 | 10.476 | 34,139 | 1 |
| 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 | 10.442 |
| %Chng | +0.19 |
| Net Chng | +0.02 |
| Mid Price | 10.442 |
| Date - Time Last Trade | 26/05/21 - 4:45:15 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 1 |
| Turnover | 240.166 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -1.14% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | +1.24% |
.
| Day High | 10.442 |
| Year High | 10.76 |
| Year High Date | 26/03/02 |
| Day Low | 10.442 |
| Year Low | 10.324 |
| Year Low Date | 26/03/27 |
| Closing Price | 10.432 |
| Reference Close | 10.432 - 26/05/21 5:55:00 PM |
| Official Close | 10.42933 - 26/05/20 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAGEEU |
| Legenda | |