72.405
-0.22%
Status:
Inaccessible
Last Trade:
25/12/22 10:45:48 AM
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 | 72.405 |
| %Chng | -0.22 |
| Net Chng | -0.16 |
| Mid Price | 72.405 |
| Date - Time Last Trade | 25/12/22 - 10:45:48 AM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 28 |
| Number Trades | 1 |
| Turnover | 2,027.34 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | +3.31% |
| Performance Year to Date | -6.10% |
| 1 Year Performance | -6.01% |
.
| Day High | 72.405 |
| Year High | 78.685 |
| Year High Date | 25/03/03 |
| Day Low | 72.405 |
| Year Low | 67.575 |
| Year Low Date | 25/04/11 |
| Closing Price | 72.335 |
| Reference Close | 72.335 - 25/12/22 5:55:00 PM |
| Official Close | 72.58167 - 25/12/19 |
| 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 | |