All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.325 | 1 | ||||||
94.325 | 2 | ||||||
94.32 | 3 | ||||||
94.315 | 4 | ||||||
94.29 | 5 |
Denomination | Jpmorgan Usd Ultrashort Income Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BDFC6Q91 |
Alphanumeric Code | JPST |
Market Status | Inaccessible |
Opening | |
%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 | +0.16% |
6 Months Performance | -1.12% |
Performance Year to Date | +2.80% |
1 Year Performance | +2.36% |
Day High | |
Year High | 95.165 |
Year High Date | 24/04/16 |
Day Low | |
Year Low | 91.80 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 93.965 - 24/05/02 |
Official Close | 94.325 - 24/05/02 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | MONTHLY |
iNAV - Bloomberg Ticker | JPSTEUIV |
Legenda |