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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 18,300 9.663 9.777 18,300 1
2 1 10,805 9.662 9.804 10,805 1
3
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15 Minutes Delayed Data  
Denomination Jpm Emerging Markets Local Currency Bond Active Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 1 Bond Active ETF
Isin Code IE000TGCBXG8
Alphanumeric Code JLOC
Market Status Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -0.06%
6 Months Performance +5.40%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High
Year High 9.783
Year High Date 25/11/28
Day Low
Year Low 8.785
Year Low Date 25/04/14
Closing Price N.A.
Reference Close 9.717 - 25/12/19 5:55:00 PM
Official Close 9.70894 - 25/12/19
Area GOVERNMENT BONDS - EMERGING
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.45%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker JLOCEUIV
Legenda

All Financial Data concerning the Active ETF Jpm Emerging Markets Local Currency Bond Active Ucits Etf


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