108.88
+0.05%
Status:
Inaccessible
Last Trade:
25/12/18 3:11:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur 1-5y Ig Corp Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RW70 |
| Alphanumeric Code | JR15 |
| Market Status | Inaccessible |
| Opening | 108.84 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Mid Price | 108.79894 |
| Date - Time Last Trade | 25/12/18 - 3:11:46 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 679 |
| Number Trades | 5 |
| Turnover | 73,874.48 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +3.21% |
| 1 Year Performance | +3.11% |
.
| Day High | 108.88 |
| Year High | 109.19 |
| Year High Date | 25/12/03 |
| Day Low | 108.71 |
| Year Low | 104.77 |
| Year Low Date | 25/01/14 |
| Closing Price | 108.84 |
| Reference Close | 108.84 - 25/12/18 5:55:00 PM |
| Official Close | 108.85598 - 25/12/17 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JR15EUIV |
| Legenda | |