All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40 | ||||
| 2 | 1 | 25 | 95.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Usd Emer Sovereign Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDDRDY39 |
| Alphanumeric Code | JMBE |
| Market Status | Call |
| Opening | 97.05 |
| %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 | +0.56% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +10.52% |
| 1 Year Performance | +9.98% |
.
| Day High | |
| Year High | 96.82 |
| Year High Date | 25/12/04 |
| Day Low | |
| Year Low | 85.25 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 96.41 - 25/12/22 5:55:00 PM |
| Official Close | 96.41882 - 25/12/22 |
| Benchmark: | J.P. MORGAN EMERMRI |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JMBEEUIV |
| Legenda | |