108.79
+0.00%
Status:
Inaccessible
Last Trade:
25/12/18 5:15:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 966 | 108.775 | 108.835 | 966 | 1 |
| 2 | 1 | 261 | 108.755 | 108.85 | 514 | 1 |
| 3 | 2 | 5,954 | 108.73 | 108.855 | 2,000 | 1 |
| 4 | 1 | 2,000 | 108.72 | 108.865 | 2,000 | 1 |
| 5 | 1 | 11 | 108.68 | 108.875 | 7,812 | 1 |
| Denomination | Jpm Eur Ult Short Inc Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BD9MMF62 |
| Alphanumeric Code | JEST |
| Market Status | Inaccessible |
| Opening | 108.905 |
| %Chng | +0.00 |
| Net Chng | +0.005 |
| Mid Price | 108.79719 |
| Date - Time Last Trade | 25/12/18 - 5:15:37 PM |
| Last Volume | 211 |
| Lot Size | 1.00 |
| Total Quantity | 25,778 |
| Number Trades | 77 |
| Turnover | 2,804,573.93 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +2.58% |
.
| Day High | 108.905 |
| Year High | 108.845 |
| Year High Date | 25/12/11 |
| Day Low | 108.74 |
| Year Low | 106.035 |
| Year Low Date | 25/01/10 |
| Closing Price | 108.79 |
| Reference Close | 108.79 - 25/12/18 5:55:00 PM |
| Official Close | 108.7706 - 25/12/17 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JESTEUIV |
| Legenda | |