72.315
+0.30%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpmorgan Usd Em Mkt Sover Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDFC6G93 |
| Alphanumeric Code | JPMB |
| Market Status | Inaccessible |
| Opening | 71.995 |
| %Chng | +0.30 |
| Net Chng | +0.215 |
| Mid Price | 72.155 |
| Date - Time Last Trade | 25/12/18 - 5:35:18 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 18 |
| Number Trades | 3 |
| Turnover | 1,298.79 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +3.31% |
| Performance Year to Date | -6.12% |
| 1 Year Performance | -6.22% |
.
| Day High | 72.315 |
| Year High | 78.685 |
| Year High Date | 25/03/03 |
| Day Low | 71.995 |
| Year Low | 67.575 |
| Year Low Date | 25/04/11 |
| Closing Price | 72.315 |
| Reference Close | 72.315 - 25/12/18 5:55:00 PM |
| Official Close | 71.89719 - 25/12/17 |
| Benchmark: | J.P. MORGAN EMERMRI |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | JPMBEUIV |
| Legenda | |