All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.78 | 1 | ||||||
103.91 | 2 | ||||||
104.58 | 3 | ||||||
103.23 | 4 | ||||||
103.40 | 5 |
Denomination | Jpm Usd Crp Bd Res Enh Esg Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BF59RV63 |
Alphanumeric Code | JRUB |
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 | -2.12% |
6 Months Performance | +5.23% |
Performance Year to Date | -0.46% |
1 Year Performance | +3.43% |
Day High | |
Year High | 105.25 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 102.93 |
Year Low Date | 24/02/27 |
Closing auction price | 0.00 |
Reference Close | 102.67 - 24/04/24 |
Official Close | 103.845 - 24/04/24 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JRUBEUIV |
Legenda |