101.07
+0.03%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.07 | 1 | ||||||
| 101.07 | 2 | ||||||
| 101.01 | 3 | ||||||
| 101.17 | 4 | ||||||
| 101.16 | 5 |
| Denomination | Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RW70 |
| Alphanumeric Code | JR15 |
| Market Status | Inaccessible |
| Opening | 101.02 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Mid Price | 101.12646 |
| Date - Time Last Trade | 24/04/23 - 5:35:25 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 837 |
| Number Trades | 11 |
| Turnover | 84,642.85 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +4.34% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | +5.33% |
.
| Day High | 101.17 |
| Year High | 101.52 |
| Year High Date | 24/04/10 |
| Day Low | 101.01 |
| Year Low | 100.07 |
| Year Low Date | 24/01/05 |
| Closing auction price | 101.07 |
| Reference Close | 101.07 - 24/04/22 |
| Official Close | 100.88552 - 24/04/22 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JR15EUIV |
| Legenda | |