106.22
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 9:49:36 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,718 | 106.02 | 106.48 | 100 | 1 |
| 2 | 1 | 100 | 105.84 | 106.49 | 2,463 | 1 |
| 3 | 1 | 5,000 | 105.43 | 106.82 | 5,000 | 1 |
| 4 | 1 | 20,000 | 105.30 | 107.25 | 20,000 | 1 |
| 5 |
| Denomination | Jpm Usd Ig Corp Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RV63 |
| Alphanumeric Code | JRUB |
| Market Status | Inaccessible |
| Opening | 106.22 |
| %Chng | -0.11 |
| Net Chng | -0.12 |
| Mid Price | 106.22 |
| Date - Time Last Trade | 25/12/23 - 9:49:36 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 212.44 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | -5.30% |
| 1 Year Performance | -5.06% |
.
| Day High | 106.22 |
| Year High | 114.65 |
| Year High Date | 25/02/28 |
| Day Low | 106.22 |
| Year Low | 102.67 |
| Year Low Date | 25/07/14 |
| Closing Price | 106.23 |
| Reference Close | 106.23 - 25/12/23 5:55:00 PM |
| Official Close | 106.47 - 25/12/22 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JRUBEUIV |
| Legenda | |