103.335
+0.02%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:21 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.335 | 1 | ||||||
| 103.29 | 2 | ||||||
| 103.29 | 3 | ||||||
| 103.29 | 4 | ||||||
| 103.29 | 5 |
| Denomination | Jpm Eur Ult Short Income Eur A Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BD9MMF62 |
| Alphanumeric Code | JEST |
| Market Status | Inaccessible |
| Opening | 103.425 |
| %Chng | +0.02 |
| Net Chng | +0.025 |
| Mid Price | 103.32831 |
| Date - Time Last Trade | 24/04/30 - 5:35:21 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 13,432 |
| Number Trades | 39 |
| Turnover | 1,387,905.88 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.22% |
| Performance Year to Date | +1.22% |
| 1 Year Performance | +3.96% |
.
| Day High | 103.425 |
| Year High | 103.50 |
| Year High Date | 24/04/23 |
| Day Low | 103.29 |
| Year Low | 101.895 |
| Year Low Date | 24/01/05 |
| Closing auction price | 103.335 |
| Reference Close | 103.335 - 24/04/29 |
| Official Close | 103.30921 - 24/04/29 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JESTEUIV |
| Legenda | |