107.86
+0.42%
Status:
Inaccessible
Last Trade:
26/04/02 4:48:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur Ig Corp Ucits Etf Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RX87 |
| Alphanumeric Code | JREB |
| Market Status | Inaccessible |
| Opening | 107.43 |
| %Chng | +0.42 |
| Net Chng | +0.45 |
| Mid Price | 107.30272 |
| Date - Time Last Trade | 26/04/02 - 4:48:21 PM |
| Last Volume | 61 |
| Lot Size | 1.00 |
| Total Quantity | 44,439 |
| Number Trades | 47 |
| Turnover | 4,768,425.53 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +2.48% |
.
| Day High | 107.86 |
| Year High | 109.79 |
| Year High Date | 26/02/23 |
| Day Low | 107.23 |
| Year Low | 106.39 |
| Year Low Date | 26/03/23 |
| Closing Price | 107.64 |
| Reference Close | 107.64 - 26/04/02 5:55:00 PM |
| Official Close | 107.64776 - 26/04/01 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JREBEUIV |
| Legenda | |