86.725
+0.27%
Status:
Inaccessible
Last Trade:
25/12/18 12:17:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 86.50 | 86.795 | 100 | 1 |
| 2 | 1 | 3,961 | 86.495 | 86.80 | 2,405 | 1 |
| 3 | 1 | 5,500 | 86.055 | 87.235 | 31,500 | 2 |
| 4 | 2 | 4 | 86.00 | 88.06 | 40 | 1 |
| 5 | 1 | 26,000 | 85.79 |
| Denomination | Jpm Usd Ult Short Inc Ucits Etf Usd Dis |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BDFC6Q91 |
| Alphanumeric Code | JPST |
| Market Status | Inaccessible |
| Opening | 86.715 |
| %Chng | +0.27 |
| Net Chng | +0.23 |
| Mid Price | 86.71775 |
| Date - Time Last Trade | 25/12/18 - 12:17:14 PM |
| Last Volume | 57 |
| Lot Size | 1.00 |
| Total Quantity | 207 |
| Number Trades | 2 |
| Turnover | 17,950.575 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -1.50% |
| Performance Year to Date | -11.17% |
| 1 Year Performance | -10.09% |
.
| Day High | 86.725 |
| Year High | 99.44 |
| Year High Date | 25/01/13 |
| Day Low | 86.715 |
| Year Low | 85.755 |
| Year Low Date | 25/09/17 |
| Closing Price | 86.58 |
| Reference Close | 86.58 - 25/12/18 5:55:00 PM |
| Official Close | 86.46 - 25/12/17 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | JPSTEUIV |
| Legenda | |