100.99
+0.10%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.99 | 1 | ||||||
100.83 | 2 | ||||||
100.95 | 3 | ||||||
100.91 | 4 | ||||||
100.82 | 5 |
Denomination | Jpm Eur Crp Bd Res Enh Esg Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BF59RX87 |
Alphanumeric Code | JREB |
Market Status | Inaccessible |
Opening | 100.89 |
%Chng | +0.10 |
Net Chng | +0.10 |
Mid Price | 100.90811 |
Date - Time Last Trade | 24/03/28 - 5:35:21 PM |
Last Volume | 249 |
Lot Size | 1.00 |
Total Quantity | 4,487 |
Number Trades | 10 |
Turnover | 452,774.68 |
1 Month Performance | +1.39% |
6 Months Performance | +6.43% |
Performance Year to Date | +0.41% |
1 Year Performance | +6.83% |
Day High | 100.99 |
Year High | 100.82 |
Year High Date | 24/03/27 |
Day Low | 100.82 |
Year Low | 99.10 |
Year Low Date | 24/01/17 |
Closing auction price | 100.99 |
Reference Close | 100.99 - 24/03/27 |
Official Close | 100.74223 - 24/03/27 |
Area | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JREBEUIV |
Legenda |