+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,742 | 9.769 | 9.803 | 12,345 | 1 |
| 2 | 2 | 8,764 | 9.768 | 9.804 | 8,230 | 1 |
| 3 | 1 | 16,270 | 9.766 | 9.807 | 534 | 1 |
| 4 | 1 | 10,678 | 9.765 | 9.809 | 16,017 | 1 |
| 5 | 1 | 1,742 | 9.762 | 9.81 | 10,678 | 1 |
| 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 | -1.80% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +6.60% |
.
| Day High | |
| Year High | 10.156 |
| Year High Date | 26/02/26 |
| Day Low | |
| Year Low | 9.654 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 9.834 - 26/05/15 5:55:00 PM |
| Official Close | 9.84122 - 26/05/15 |
| Area | GOVERNMENT BONDS - EMERGING |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JLOCEUIV |
| Legenda | |