109.15
-0.20%
Status:
Inaccessible
Last Trade:
26/06/19 4:40:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 110.00 | 25 | 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 | 109.22 |
| %Chng | -0.20 |
| Net Chng | -0.22 |
| Mid Price | 109.16403 |
| Date - Time Last Trade | 26/06/19 - 4:40:29 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 3,368 |
| Number Trades | 18 |
| Turnover | 367,664.44 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +2.18% |
.
| Day High | 109.23 |
| Year High | 109.79 |
| Year High Date | 26/02/23 |
| Day Low | 108.92 |
| Year Low | 106.39 |
| Year Low Date | 26/03/23 |
| Closing Price | 109.05 |
| Reference Close | 109.05 - 26/06/19 5:55:00 PM |
| Official Close | 109.43645 - 26/06/18 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JREBEUIV |
| Legenda | |